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
151
$707K 0.02%
+266,666
152
$643K 0.02%
+50,000
153
$627K 0.02%
+333,333
154
$613K 0.02%
378,095
155
$611K 0.02%
233,333
156
$560K 0.02%
+250,000
157
$554K 0.02%
150,000
158
$554K 0.02%
300,000
159
$537K 0.02%
153,911
160
$537K 0.02%
+149,100
161
$520K 0.01%
+50,000
162
$512K 0.01%
348,250
163
$507K 0.01%
298,300
164
$498K 0.01%
500,000
+100,000
165
$491K 0.01%
150,000
166
$491K 0.01%
+150,000
167
$488K 0.01%
375,000
168
$448K 0.01%
175,000
169
$425K 0.01%
250,000
170
$406K 0.01%
+300,543
171
$402K 0.01%
+166,666
172
$399K 0.01%
+233,333
173
$398K 0.01%
213,745
174
$380K 0.01%
400,000
175
$378K 0.01%
+250,000
5 6
7
8 9