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
$3.56B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$8.17M
4
ME
23andMe Holding Co
ME
+$8M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.18M

Top Sells

1
+$10.8M
2
+$7.93M
3
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.08%
+275,000
77
$2.75M 0.08%
250,000
78
$2.68M 0.08%
+5,000
79
$2.66M 0.07%
+250,000
80
$2.66M 0.07%
+250,000
81
$2.58M 0.07%
+250,000
82
$2.49M 0.07%
+200,000
83
$2.46M 0.07%
+200,000
84
$2.43M 0.07%
22,500
85
$2.43M 0.07%
29,736
86
$2.28M 0.06%
+200,000
87
$2.22M 0.06%
+200,000
88
$2.2M 0.06%
+13,333
89
$2.2M 0.06%
+20,420
90
$2.12M 0.06%
+200,000
91
$2.09M 0.06%
+200,000
92
$2.08M 0.06%
+200,000
93
$2.08M 0.06%
+200,000
94
$2.07M 0.06%
+200,000
95
$2.07M 0.06%
+200,000
96
$2.07M 0.06%
+200,000
97
$2.04M 0.06%
200,000
-150,000
98
$2.04M 0.06%
+200,000
99
$2.03M 0.06%
+14,286
100
$2.03M 0.06%
6,667
-10,000
2 3
4
5 6