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
101
$2.92M 0.06%
+300,000
102
$2.92M 0.06%
300,000
103
$2.92M 0.06%
300,000
104
$2.92M 0.06%
300,000
105
$2.91M 0.06%
300,000
106
$2.91M 0.06%
300,000
107
$2.91M 0.06%
+300,000
108
$2.91M 0.06%
299,900
-100
109
$2.91M 0.06%
300,000
110
$2.9M 0.06%
+300,000
111
$2.9M 0.06%
29,659
112
$2.89M 0.06%
299,417
-583
113
$2.76M 0.06%
283,500
114
$2.74M 0.06%
275,000
+95,000
115
$2.72M 0.06%
275,337
116
$2.71M 0.06%
+277,700
117
$2.65M 0.06%
255,150
+50,000
118
$2.61M 0.06%
258,420
+125,568
119
$2.61M 0.06%
260,114
-39,886
120
$2.54M 0.06%
+260,342
121
$2.53M 0.06%
25,000
122
$2.52M 0.05%
+259,488
123
$2.51M 0.05%
250,000
+141,402
124
$2.5M 0.05%
+250,000
125
$2.5M 0.05%
12,500
+2,500
3 4
5
6 7