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
326
$3.19K ﹤0.01%
50,000
327
$3.09K ﹤0.01%
12,500
328
$3.08K ﹤0.01%
112,500
329
$3.05K ﹤0.01%
33,333
330
$3K ﹤0.01%
25,000
331
$3K ﹤0.01%
33,333
332
$3K ﹤0.01%
37,500
333
$2.94K ﹤0.01%
41,999
334
$2.93K ﹤0.01%
97,300
335
$2.86K ﹤0.01%
100,000
336
$2.81K ﹤0.01%
62,500
337
$2.8K ﹤0.01%
50,000
338
$2.74K ﹤0.01%
24,900
339
$2.64K ﹤0.01%
25,000
340
$2.62K ﹤0.01%
25,000
341
$2.61K ﹤0.01%
32,637
342
$2.56K ﹤0.01%
50,000
343
$2.55K ﹤0.01%
50,000
344
$2.5K ﹤0.01%
50,000
345
$2.5K ﹤0.01%
+50,242
346
$2.17K ﹤0.01%
40,000
347
$2.16K ﹤0.01%
77,236
348
$2.16K ﹤0.01%
54,000
349
$2.08K ﹤0.01%
100,000
350
$2.07K ﹤0.01%
75,000
12 13
14
15 16