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
76
$3.02M 0.07%
300,000
77
$3.01M 0.07%
10,000
+3,333
78
$3M 0.07%
8,571
79
$2.99M 0.07%
37,500
80
$2.99M 0.07%
30,000
81
$2.99M 0.06%
300,000
+6,283
82
$2.98M 0.06%
300,000
83
$2.98M 0.06%
+300,000
84
$2.97M 0.06%
+300,000
85
$2.97M 0.06%
30,000
+10,518
86
$2.97M 0.06%
+300,000
87
$2.97M 0.06%
+300,000
88
$2.96M 0.06%
+300,000
89
$2.96M 0.06%
+23,077
90
$2.96M 0.06%
+300,000
91
$2.96M 0.06%
300,000
+290,000
92
$2.96M 0.06%
75,000
+62,500
93
$2.96M 0.06%
300,000
94
$2.96M 0.06%
300,000
95
$2.94M 0.06%
+300,000
96
$2.92M 0.06%
+300,000
97
$2.92M 0.06%
+300,000
98
$2.92M 0.06%
300,000
99
$2.92M 0.06%
+300,000
100
$2.92M 0.06%
+300,000
2 3
4
5 6