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
$3.88B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.06M
3
+$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$5.89M

Top Sells

1
+$9.98M
2
+$7.84M
3
+$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$549K 0.01%
199,700
-300,300
327
$530K 0.01%
22,091
-27,909
328
$517K 0.01%
+46,103
329
$513K 0.01%
+50,000
330
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+50,000
331
$503K 0.01%
+50,000
332
$500K 0.01%
+50,000
333
$500K 0.01%
+50,000
334
$500K 0.01%
+50,000
335
$497K 0.01%
+50,000
336
$497K 0.01%
+50,000
337
$496K 0.01%
+50,000
338
$490K 0.01%
+8,333
339
$487K 0.01%
+50,000
340
$486K 0.01%
+50,000
341
$485K 0.01%
+12,500
342
$484K 0.01%
225,947
-7,386
343
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378,095
344
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345
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+45,000
346
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192,370
-21,375
347
$423K 0.01%
+42,696
348
$423K 0.01%
+40,500
349
$419K 0.01%
+41,457
350
$415K 0.01%
500,000
12 13
14
15 16