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
351
$412K 0.01%
142,000
-8,000
352
$408K 0.01%
+40,000
353
$404K 0.01%
+1,143
354
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+40,000
355
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+40,000
356
$392K 0.01%
+1,600
357
$392K 0.01%
+40,000
358
$378K 0.01%
37,000
359
$378K 0.01%
300,000
-33,333
360
$375K 0.01%
300,000
361
$350K 0.01%
+35,000
362
$336K 0.01%
198,855
-149,395
363
$332K 0.01%
286,595
364
$331K 0.01%
300,543
365
$327K 0.01%
233,333
366
$326K 0.01%
239,817
-10,183
367
$300K 0.01%
375,000
368
$298K 0.01%
298,300
369
$296K 0.01%
+30,000
370
$288K 0.01%
250,000
371
$287K 0.01%
+28,691
372
$277K 0.01%
23,714
-26,286
373
$275K 0.01%
+28,615
374
$272K 0.01%
400,000
375
$261K 0.01%
149,999
-16,667
13 14
15
16 17