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
251
$1.21M 0.02%
120,000
252
$1.21M 0.02%
122,386
253
$1.19M 0.02%
120,999
254
$1.08M 0.02%
110,396
255
$1.08M 0.02%
110,000
256
$1.07M 0.02%
109,291
257
$1.07M 0.02%
108,600
258
$1.05M 0.02%
100,000
259
$1.01M 0.02%
100,000
260
$1M 0.02%
+100,000
261
$1M 0.02%
50
262
$1M 0.02%
100,000
263
$1M 0.02%
+100,000
264
$999K 0.02%
+100,000
265
$999K 0.02%
100,000
266
$997K 0.02%
100,000
267
$996K 0.02%
+100,000
268
$995K 0.02%
+100,000
269
$995K 0.02%
+100,000
270
$995K 0.02%
+100,000
271
$994K 0.02%
+100,000
272
$988K 0.02%
100,000
273
$988K 0.02%
100,000
274
$986K 0.02%
2,000
275
$986K 0.02%
100,000
9 10
11
12 13