TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.89M
3
+$5.92M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.86M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

1
+$17.1M
2
+$8.06M
3
+$7.03M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.31M

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-69,000
802
– –
-37,000
803
– –
-100,000
804
– –
-100,000
805
– –
-100,000
806
– –
-100,000
807
– –
-100,000
808
– –
-100,000
809
– –
-20,000
810
– –
-87,600
811
– –
-100,000
812
– –
-1,730,000
813
– –
-100,000
814
– –
-25,000
815
– –
-150,000
816
– –
-250,000
817
– –
-277,700
818
– –
-300,000
819
– –
-200,000
820
– –
-150,000
821
– –
-100,000
822
– –
-250,000
823
– –
-28,691
824
– –
-228,048
825
– –
-599,464
31 32
33
34 35