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
301
$976K 0.02%
100,000
302
$976K 0.02%
100,000
303
$976K 0.02%
100,000
304
$976K 0.02%
100,000
305
$975K 0.02%
100,000
306
$975K 0.02%
100,000
307
$975K 0.02%
100,000
308
$975K 0.02%
100,000
309
$974K 0.02%
100,000
310
$972K 0.02%
100,000
311
$971K 0.02%
100,000
312
$969K 0.02%
99,097
313
$968K 0.02%
100,000
314
$963K 0.02%
98,211
315
$944K 0.02%
96,288
316
$862K 0.02%
185,838
317
$859K 0.02%
87,600
318
$743K 0.01%
75,000
319
$742K 0.01%
75,000
320
$741K 0.01%
+75,000
321
$741K 0.01%
75,000
322
$734K 0.01%
75,000
323
$731K 0.01%
75,000
324
$731K 0.01%
75,000
325
$711K 0.01%
71,520
11 12
13
14 15