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
176
$378K 0.01%
+35,000
177
$368K 0.01%
+35,000
178
$363K 0.01%
250,000
179
$361K 0.01%
+200,902
180
$344K 0.01%
+128,219
181
$334K 0.01%
+233,333
182
$332K 0.01%
200,000
183
$325K 0.01%
+30,000
184
$318K 0.01%
+200,000
185
$315K 0.01%
300,000
+100,000
186
$299K 0.01%
125,000
187
$287K 0.01%
286,595
+39,279
188
$285K 0.01%
+100,000
189
$285K 0.01%
+150,000
190
$282K 0.01%
200,000
191
$276K 0.01%
+150,000
192
$275K 0.01%
+166,666
193
$270K 0.01%
+175,000
194
$265K 0.01%
+99,999
195
$263K 0.01%
250,000
196
$261K 0.01%
+150,000
197
$260K 0.01%
+37,000
198
$260K 0.01%
+25,000
199
$260K 0.01%
+20,000
200
$252K 0.01%
166,666
6 7
8
9 10