TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
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
376
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-150,000
377
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-66,666
378
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-116,667
379
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-150,000
380
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-274,854
381
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-83,333
382
– –
-110,396
383
– –
-50,000
384
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-100,000
385
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-48,333
386
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-50,000
387
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-50,000
388
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-600,261
389
– –
-350,000
390
– –
-116,666
391
– –
-16,666
392
– –
-66,666
393
– –
-688,213
394
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-50,000
395
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-66,666
396
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-50,000
397
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-175,000
398
– –
-125,000
399
– –
-249,700
400
– –
-100,000
14 15
16
17 18