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
201
$1.49M 0.03%
152,469
202
$1.49M 0.03%
150,000
203
$1.49M 0.03%
10,000
204
$1.49M 0.03%
4,286
+3,143
205
$1.48M 0.03%
+150,000
206
$1.48M 0.03%
150,000
207
$1.47M 0.03%
59,998
208
$1.47M 0.03%
+150,000
209
$1.47M 0.03%
150,000
210
$1.47M 0.03%
+150,000
211
$1.46M 0.03%
149,316
-684
212
$1.46M 0.03%
+150,000
213
$1.46M 0.03%
134,000
+112,343
214
$1.46M 0.03%
150,000
-150,000
215
$1.46M 0.03%
+150,000
216
$1.45M 0.03%
+150,000
217
$1.45M 0.03%
+150,000
218
$1.45M 0.03%
+150,000
219
$1.45M 0.03%
+149,399
220
$1.44M 0.03%
+148,692
221
$1.44M 0.03%
146,300
-3,700
222
$1.41M 0.03%
625,000
223
$1.4M 0.03%
140,287
+50,287
224
$1.39M 0.03%
143,758
-136,823
225
$1.38M 0.03%
+139,468
7 8
9
10 11