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
301
$4.1K ﹤0.01%
50,000
302
$4K ﹤0.01%
33,333
303
$4K ﹤0.01%
100,000
304
$4K ﹤0.01%
100,000
305
$3.95K ﹤0.01%
50,000
306
$3.9K ﹤0.01%
39,999
307
$3.88K ﹤0.01%
35,000
308
$3.88K ﹤0.01%
25,000
309
$3.87K ﹤0.01%
100,000
310
$3.83K ﹤0.01%
75,000
311
$3.82K ﹤0.01%
74,249
312
$3.8K ﹤0.01%
20,000
313
$3.75K ﹤0.01%
37,500
314
$3.75K ﹤0.01%
37,500
315
$3.75K ﹤0.01%
75,000
316
$3.75K ﹤0.01%
99,999
317
$3.75K ﹤0.01%
62,500
318
$3.75K ﹤0.01%
50,000
319
$3.75K ﹤0.01%
25,000
320
$3.68K ﹤0.01%
37,500
321
$3.6K ﹤0.01%
20,000
322
$3.56K ﹤0.01%
100,000
323
$3.55K ﹤0.01%
50,000
324
$3.39K ﹤0.01%
40,000
325
$3.21K ﹤0.01%
100,000
11 12
13
14 15