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
176
$1.94M 0.04%
+200,000
177
$1.94M 0.04%
+200,000
178
$1.94M 0.04%
200,000
+100,000
179
$1.94M 0.04%
+200,000
180
$1.94M 0.04%
+200,000
181
$1.94M 0.04%
200,000
182
$1.94M 0.04%
+200,000
183
$1.93M 0.04%
+200,000
184
$1.93M 0.04%
+200,000
185
$1.92M 0.04%
+200,000
186
$1.92M 0.04%
198,700
-1,300
187
$1.81M 0.04%
186,338
188
$1.74M 0.04%
11,250
+785
189
$1.73M 0.04%
175,000
190
$1.72M 0.04%
884
-121
191
$1.71M 0.04%
+175,000
192
$1.62M 0.04%
166,592
193
$1.61M 0.04%
162,000
194
$1.53M 0.03%
154,473
195
$1.51M 0.03%
7,500
+3,750
196
$1.5M 0.03%
150,000
+75,000
197
$1.5M 0.03%
150,000
198
$1.5M 0.03%
150,000
199
$1.5M 0.03%
3,750
200
$1.49M 0.03%
149,997
+49,997
6 7
8
9 10