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
126
$1.37M 0.04%
+100,000
127
$1.28M 0.04%
+125,000
128
$1.08M 0.03%
100,000
129
$1.07M 0.03%
+100,000
130
$1.06M 0.03%
80,288
-219,712
131
$1.06M 0.03%
+100,000
132
$1.06M 0.03%
+100,000
133
$1.05M 0.03%
+100,000
134
$1.05M 0.03%
+100,000
135
$1.04M 0.03%
+100,000
136
$1.04M 0.03%
100,000
137
$1.04M 0.03%
+100,000
138
$1.03M 0.03%
+100,000
139
$1.02M 0.03%
+100,000
140
$1.01M 0.03%
+4,000
141
$1M 0.03%
+100,000
142
$984K 0.03%
600,000
+522,834
143
$936K 0.03%
2,997
-9,316
144
$920K 0.03%
500,000
145
$900K 0.03%
+600,000
146
$870K 0.02%
68,164
-231,836
147
$786K 0.02%
+75,000
148
$774K 0.02%
+70,000
149
$760K 0.02%
+70,000
150
$709K 0.02%
+225,000
4 5
6
7 8