TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
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
1
$16.6M 0.36%
+1,730,000
2
$8.88M 0.19%
900,000
+200,000
3
$8.8M 0.19%
900,000
4
$7.46M 0.16%
750,000
5
$7M 0.15%
700,000
6
$6.95M 0.15%
711,606
7
$6.89M 0.15%
+700,000
8
$6.12M 0.13%
612,515
9
$6.09M 0.13%
76,261
+45,354
10
$6.06M 0.13%
601,086
11
$6M 0.13%
605,042
12
$5.98M 0.13%
600,000
+100,000
13
$5.96M 0.13%
20,000
+1,472
14
$5.96M 0.13%
600,000
+195,000
15
$5.95M 0.13%
600,000
+400,000
16
$5.92M 0.13%
+600,000
17
$5.92M 0.13%
600,000
18
$5.91M 0.13%
600,261
19
$5.86M 0.13%
+599,464
20
$5.67M 0.12%
569,371
21
$5.31M 0.12%
536,940
22
$5.29M 0.12%
+533,724
23
$5.29M 0.11%
549,708
24
$5M 0.11%
500,000
25
$4.98M 0.11%
500,000
+165,236
1
2 3 4 5