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
276
$5.47K ﹤0.01%
41,666
277
$5.37K ﹤0.01%
66,666
278
$5.35K ﹤0.01%
50,000
279
$5.25K ﹤0.01%
+35,000
280
$5.23K ﹤0.01%
237,885
281
$5K ﹤0.01%
50,000
282
$5K ﹤0.01%
+100,000
283
$5K ﹤0.01%
150,000
284
$4.99K ﹤0.01%
125,000
285
$4.96K ﹤0.01%
33,032
286
$4.95K ﹤0.01%
50,000
287
$4.84K ﹤0.01%
141,200
288
$4.8K ﹤0.01%
150,000
289
$4.76K ﹤0.01%
62,500
290
$4.67K ﹤0.01%
66,666
291
$4.66K ﹤0.01%
100,000
292
$4.5K ﹤0.01%
37,500
293
$4.46K ﹤0.01%
50,000
294
$4.42K ﹤0.01%
40,680
295
$4.35K ﹤0.01%
75,000
296
$4.31K ﹤0.01%
33,333
297
$4.25K ﹤0.01%
25,000
298
$4.2K ﹤0.01%
28,034
299
$4.17K ﹤0.01%
20,560
300
$4.14K ﹤0.01%
50,000
10 11
12
13 14