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
101
$2.03M 0.06%
200,000
-200,000
102
$2.02M 0.06%
+200,000
103
$2.01M 0.06%
200,000
104
$2.01M 0.06%
200,000
105
$2.01M 0.06%
+200,000
106
$2M 0.06%
+200,000
107
$1.77M 0.05%
+170,000
108
$1.72M 0.05%
150,000
109
$1.7M 0.05%
+150,000
110
$1.67M 0.05%
+150,000
111
$1.64M 0.05%
+15,000
112
$1.61M 0.05%
+150,000
113
$1.59M 0.04%
+154,473
114
$1.57M 0.04%
+150,000
115
$1.57M 0.04%
+60,000
116
$1.56M 0.04%
+150,000
117
$1.55M 0.04%
+150,000
118
$1.55M 0.04%
+150,000
119
$1.55M 0.04%
+153,403
120
$1.54M 0.04%
+150,200
121
$1.53M 0.04%
+150,000
122
$1.52M 0.04%
+150,000
123
$1.52M 0.04%
+150,000
124
$1.51M 0.04%
+10,000
125
$1.39M 0.04%
50,000
3 4
5
6 7