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
401
$124K ﹤0.01%
141,200
402
$123K ﹤0.01%
233,333
403
$122K ﹤0.01%
150,000
404
$121K ﹤0.01%
175,000
405
$119K ﹤0.01%
+200,000
406
$118K ﹤0.01%
300,000
407
$118K ﹤0.01%
12,000
408
$115K ﹤0.01%
11,700
409
$108K ﹤0.01%
250,000
410
$102K ﹤0.01%
175,000
411
$101K ﹤0.01%
101,250
412
$101K ﹤0.01%
75,000
413
$101K ﹤0.01%
168,750
414
$98K ﹤0.01%
10,000
415
$98K ﹤0.01%
10,000
416
$98K ﹤0.01%
10,000
417
$97K ﹤0.01%
+60,750
418
$96K ﹤0.01%
425,000
419
$95K ﹤0.01%
+250,000
420
$94K ﹤0.01%
133,769
421
$92K ﹤0.01%
+150,000
422
$90K ﹤0.01%
+225,000
423
$89K ﹤0.01%
124,999
424
$88K ﹤0.01%
400,000
425
$87K ﹤0.01%
104,019
15 16
17
18 19