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
401
$170K ﹤0.01%
200,000
402
$168K ﹤0.01%
+116,666
403
$166K ﹤0.01%
135,000
-15,000
404
$166K ﹤0.01%
63,000
-87,000
405
$164K ﹤0.01%
141,750
-33,250
406
$160K ﹤0.01%
97,300
-2,700
407
$158K ﹤0.01%
+104,019
408
$157K ﹤0.01%
133,333
409
$154K ﹤0.01%
82,200
-67,800
410
$154K ﹤0.01%
200,000
411
$153K ﹤0.01%
+166,666
412
$147K ﹤0.01%
+133,333
413
$146K ﹤0.01%
+274,854
414
$145K ﹤0.01%
160,820
-14,180
415
$142K ﹤0.01%
200,000
416
$142K ﹤0.01%
134,999
-31,667
417
$142K ﹤0.01%
100,000
418
$138K ﹤0.01%
+166,666
419
$137K ﹤0.01%
150,000
420
$135K ﹤0.01%
+108,000
421
$133K ﹤0.01%
58,245
-41,755
422
$131K ﹤0.01%
237,885
423
$128K ﹤0.01%
134,999
-31,667
424
$126K ﹤0.01%
81,000
-19,000
425
$125K ﹤0.01%
+250,000
15 16
17
18 19