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
201
$249K 0.01%
+100,000
202
$248K 0.01%
+166,666
203
$246K 0.01%
100,302
204
$242K 0.01%
175,000
205
$238K 0.01%
+55,947
206
$232K 0.01%
+66,666
207
$230K 0.01%
+66,666
208
$230K 0.01%
+100,000
209
$228K 0.01%
+20,000
210
$228K 0.01%
+20,000
211
$228K 0.01%
+150,000
212
$225K 0.01%
+166,666
213
$224K 0.01%
87,500
214
$223K 0.01%
99,999
215
$223K 0.01%
+20,000
216
$220K 0.01%
+200,000
217
$215K 0.01%
+99,999
218
$213K 0.01%
125,000
219
$210K 0.01%
+20,000
220
$210K 0.01%
+116,666
221
$208K 0.01%
+66,666
222
$203K 0.01%
+62,500
223
$200K 0.01%
+133,333
224
$200K 0.01%
237,885
+12,115
225
$192K 0.01%
+150,000
7 8
9
10 11