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
376
$245K ﹤0.01%
25,000
377
$245K ﹤0.01%
25,000
378
$244K ﹤0.01%
25,000
379
$244K ﹤0.01%
25,000
380
$231K ﹤0.01%
462,500
381
$221K ﹤0.01%
+133,333
382
$208K ﹤0.01%
250,000
383
$207K ﹤0.01%
116,666
384
$204K ﹤0.01%
239,817
385
$196K ﹤0.01%
20,000
386
$196K ﹤0.01%
20,000
387
$193K ﹤0.01%
489,950
388
$189K ﹤0.01%
+125,000
389
$176K ﹤0.01%
200,000
390
$176K ﹤0.01%
200,000
391
$171K ﹤0.01%
134,999
392
$160K ﹤0.01%
100,624
393
$149K ﹤0.01%
+675,000
394
$149K ﹤0.01%
865,000
395
$146K ﹤0.01%
200,000
396
$145K ﹤0.01%
371,250
397
$144K ﹤0.01%
400,000
398
$137K ﹤0.01%
80,127
-100
399
$135K ﹤0.01%
235,341
400
$127K ﹤0.01%
160,820
14 15
16
17 18