TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
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
1
$12.3M 0.35%
+1,000,000
2
$10.4M 0.29%
+1,000,000
3
$9.98M 0.28%
931,780
4
$8.17M 0.23%
+750,000
5
$8M 0.22%
+34,980
6
$7.84M 0.22%
700,000
7
$7.7M 0.22%
750,000
8
$7.65M 0.22%
756,191
9
$7.29M 0.21%
87,063
10
$7.27M 0.2%
35,141
+28,891
11
$7.18M 0.2%
+700,000
12
$7.07M 0.2%
+700,000
13
$6.24M 0.18%
600,000
14
$6.14M 0.17%
596,600
15
$6.14M 0.17%
+600,000
16
$6.08M 0.17%
+601,086
17
$5.67M 0.16%
+8,577
18
$5.26M 0.15%
+500,000
19
$5.24M 0.15%
25,000
20
$5.22M 0.15%
500,000
21
$5.2M 0.15%
500,000
22
$5.16M 0.15%
+500,000
23
$5.14M 0.14%
+500,000
24
$5.14M 0.14%
+500,000
25
$5.13M 0.14%
+500,000
1
2 3 4 5