TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
988
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.83M
3
+$5.89M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

1
+$17.1M
2
+$8.06M
3
+$7.03M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.66M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M

Sector Composition

1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.41%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-400,000
827
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-223,381
828
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-150,000
829
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-150,000
830
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-100,000
831
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-300,000
832
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-70,000
833
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-100,000
834
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-200,000
835
– –
-260,342
836
– –
-200,000
837
– –
-100,000
838
– –
-300,000
839
– –
-50,000
840
– –
-150,000
841
– –
-50,000
842
– –
-42,696
843
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-15,000
844
– –
-46,103
845
– –
-50,000
846
– –
-200,000
847
– –
-50,000
848
– –
-35,000
849
– –
-75,000
850
– –
-300,000
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