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
$3.88B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.06M
3
+$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$5.89M

Top Sells

1
+$9.98M
2
+$7.84M
3
+$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.04%
+146,715
227
$1.44M 0.04%
+145,189
228
$1.42M 0.04%
+59,998
229
$1.41M 0.04%
+145,509
230
$1.41M 0.04%
+145,000
231
$1.39M 0.04%
138,063
-15,340
232
$1.39M 0.04%
+68,900
233
$1.35M 0.03%
121,500
-28,500
234
$1.33M 0.03%
119,301
-30,699
235
$1.33M 0.03%
125,285
-74,715
236
$1.3M 0.03%
+132,852
237
$1.25M 0.03%
+125,000
238
$1.24M 0.03%
+125,000
239
$1.24M 0.03%
+125,000
240
$1.19M 0.03%
108,598
-291,402
241
$1.1M 0.03%
+110,000
242
$1.09M 0.03%
+111,490
243
$1.09M 0.03%
+109,591
244
$1.01M 0.03%
100,000
+90,000
245
$1.01M 0.03%
+100,000
246
$1.01M 0.03%
+100,000
247
$1.01M 0.03%
+100,000
248
$1.01M 0.03%
+4,000
249
$1.01M 0.03%
+100,000
250
$1.01M 0.03%
+100,000
8 9
10
11 12