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
376
$261K 0.01%
133,769
-41,231
377
$258K 0.01%
+141,200
378
$256K 0.01%
21,657
-128,343
379
$256K 0.01%
120,711
-29,289
380
$250K 0.01%
+25,000
381
$250K 0.01%
225,000
-25,000
382
$250K 0.01%
+25,000
383
$249K 0.01%
+25,000
384
$249K 0.01%
+25,000
385
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+25,000
386
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+25,000
387
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150,000
388
$235K 0.01%
200,902
389
$235K 0.01%
139,999
-126,667
390
$223K 0.01%
212,677
-37,323
391
$216K 0.01%
+98,406
392
$205K 0.01%
250,000
393
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+20,000
394
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200,000
395
$201K 0.01%
+20,000
396
$194K 0.01%
88,586
-61,414
397
$193K 0.01%
+20,000
398
$193K 0.01%
24,608
399
$187K ﹤0.01%
90,047
-9,952
400
$178K ﹤0.01%
+250,000
14 15
16
17 18