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
$5.03B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$615K
3
+$510K
4
ISRL
Israel Acquisitions Corp
ISRL
+$358K
5
ATVI
Activision Blizzard
ATVI
+$278K

Top Sells

1
+$22.3M
2
+$17.4M
3
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.06K ﹤0.01%
90,517
227
$8.91K ﹤0.01%
300,000
228
$8.88K ﹤0.01%
250,000
229
$8.84K ﹤0.01%
150,000
230
$8.82K ﹤0.01%
175,000
231
$8.7K ﹤0.01%
59,999
232
$8.47K ﹤0.01%
125,000
233
$8.43K ﹤0.01%
141,750
234
$8.36K ﹤0.01%
41,105
235
$8.13K ﹤0.01%
62,500
236
$8.06K ﹤0.01%
100,624
237
$8.03K ﹤0.01%
67,500
238
$8K ﹤0.01%
100,000
239
$7.99K ﹤0.01%
66,666
240
$7.94K ﹤0.01%
40,000
241
$7.91K ﹤0.01%
112,500
242
$7.78K ﹤0.01%
108,000
243
$7.57K ﹤0.01%
50,000
244
$7.56K ﹤0.01%
137,500
245
$7.53K ﹤0.01%
250,000
246
$7.52K ﹤0.01%
400,000
247
$7.5K ﹤0.01%
75,000
248
$7.5K ﹤0.01%
250,000
249
$7.5K ﹤0.01%
250,000
250
$7.35K ﹤0.01%
100,000
8 9
10
11 12