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
351
$2K ﹤0.01%
50,000
352
$1.97K ﹤0.01%
22,298
353
$1.88K ﹤0.01%
50,000
354
$1.76K ﹤0.01%
83,333
355
$1.67K ﹤0.01%
16,666
356
$1.66K ﹤0.01%
33,333
357
$1.63K ﹤0.01%
25,000
358
$1.61K ﹤0.01%
60,000
359
$1.53K ﹤0.01%
50,000
360
$1.33K ﹤0.01%
33,333
361
$1.25K ﹤0.01%
25,000
362
$1.22K ﹤0.01%
36,666
363
$1K ﹤0.01%
25,000
364
$875 ﹤0.01%
25,000
365
$825 ﹤0.01%
31,500
366
$749 ﹤0.01%
36,530
367
$637 ﹤0.01%
33,333
368
$637 ﹤0.01%
33,333
369
$600 ﹤0.01%
16,666
370
$500 ﹤0.01%
20,000
371
$305 ﹤0.01%
16,248
372
– –
-600,261
373
– –
-350,000
374
– –
-116,666
375
– –
-16,666
13 14
15
16 17