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
326
$701K 0.01%
+70,000
327
$643K 0.01%
624,050
-950
328
$632K 0.01%
63,669
+13,669
329
$581K 0.01%
58,907
330
$568K 0.01%
57,625
331
$536K 0.01%
54,897
332
$503K 0.01%
50,924
333
$499K 0.01%
10
334
$498K 0.01%
+50,000
335
$496K 0.01%
+50,000
336
$494K 0.01%
+50,000
337
$493K 0.01%
+50,000
338
$492K 0.01%
50,000
339
$491K 0.01%
50,000
340
$491K 0.01%
50,000
341
$490K 0.01%
50,000
342
$490K 0.01%
50,000
343
$489K 0.01%
50,000
344
$489K 0.01%
50,000
345
$488K 0.01%
50,000
346
$483K 0.01%
49,452
-6,000
347
$477K 0.01%
48,650
348
$469K 0.01%
47,372
349
$422K 0.01%
43,252
350
$411K 0.01%
300,000
12 13
14
15 16