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
251
$7.35K ﹤0.01%
60,000
252
$7.21K ﹤0.01%
60,000
253
$7.19K ﹤0.01%
62,500
254
$7.18K ﹤0.01%
100,000
255
$7K ﹤0.01%
20,000
256
$6.92K ﹤0.01%
150,000
257
$6.72K ﹤0.01%
150,000
258
$6.5K ﹤0.01%
50,000
259
$6.46K ﹤0.01%
150,000
260
$6.38K ﹤0.01%
75,000
261
$6.33K ﹤0.01%
66,666
262
$6.25K ﹤0.01%
50,000
263
$6.25K ﹤0.01%
125,000
264
– –
-200,000
265
$6.04K ﹤0.01%
24,072
266
$6.03K ﹤0.01%
75,000
267
$6.01K ﹤0.01%
66,666
268
$6K ﹤0.01%
50,000
269
$6K ﹤0.01%
150,000
270
$5.82K ﹤0.01%
149,999
271
$5.75K ﹤0.01%
125,000
272
$5.7K ﹤0.01%
33,333
273
$5.69K ﹤0.01%
87,500
274
$5.49K ﹤0.01%
80,127
275
$5.47K ﹤0.01%
66,667
9 10
11
12 13