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
276
$986K 0.02%
100,000
277
$986K 0.02%
100,600
278
$983K 0.02%
100,000
279
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100,000
280
$981K 0.02%
200,000
281
$980K 0.02%
200
282
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100,000
283
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100,000
284
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285
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100,000
286
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287
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100,000
288
$979K 0.02%
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289
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290
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100,000
291
$978K 0.02%
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292
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293
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294
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295
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297
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298
$977K 0.02%
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299
$976K 0.02%
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300
$976K 0.02%
100,000
10 11
12
13 14