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
$5.13B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$12.1M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$6.28M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$5.92M

Sector Composition

1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.03%
3,750
227
$1.48M 0.03%
+150,000
228
$1.48M 0.03%
+150,000
229
$1.48M 0.03%
149,316
230
$1.47M 0.03%
59,998
231
$1.47M 0.03%
150,000
232
$1.47M 0.03%
150,000
233
$1.47M 0.03%
150,000
234
$1.47M 0.03%
150,000
235
$1.47M 0.03%
150,000
236
$1.47M 0.03%
150,000
237
$1.46M 0.03%
149,399
238
$1.46M 0.03%
150,000
239
$1.46M 0.03%
148,692
240
$1.42M 0.03%
143,758
241
$1.38M 0.03%
140,992
242
$1.37M 0.03%
138,063
243
$1.36M 0.03%
134,214
244
$1.29M 0.03%
131,941
245
$1.27M 0.02%
124,916
246
$1.24M 0.02%
+125,000
247
$1.24M 0.02%
+125,000
248
$1.24M 0.02%
+125,000
249
$1.23M 0.02%
125,000
250
$1.22M 0.02%
125,700
8 9
10
11 12