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
351
$405K 0.01%
1,600
352
$393K 0.01%
40,000
353
$385K 0.01%
38,961
354
$373K 0.01%
286,595
355
$373K 0.01%
36,297
356
$360K 0.01%
1,444,593
+5,000
357
$345K 0.01%
35,143
358
$343K 0.01%
35,000
359
$342K 0.01%
35,000
360
$340K 0.01%
+618,750
361
$334K 0.01%
990,000
362
$312K 0.01%
742,500
363
$303K 0.01%
747,366
+13,400
364
$300K 0.01%
750,000
365
$300K 0.01%
400,000
366
$281K 0.01%
200,902
367
$270K 0.01%
+100,000
368
$253K ﹤0.01%
737,500
369
$251K ﹤0.01%
25,000
370
$250K ﹤0.01%
25,000
371
$249K ﹤0.01%
25,000
372
$247K ﹤0.01%
25,000
373
$247K ﹤0.01%
25,000
-288,603
374
$246K ﹤0.01%
25,000
375
$246K ﹤0.01%
25,000
13 14
15
16 17