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
426
$83K ﹤0.01%
74,249
427
$83K ﹤0.01%
333,333
428
$82K ﹤0.01%
237,885
429
$80K ﹤0.01%
+250,000
430
$79K ﹤0.01%
100,000
431
$79K ﹤0.01%
175,000
432
$77K ﹤0.01%
100,000
433
$76K ﹤0.01%
+250,000
434
$73K ﹤0.01%
37,500
435
$73K ﹤0.01%
94,499
436
$72K ﹤0.01%
108,000
437
$71K ﹤0.01%
+175,000
438
$71K ﹤0.01%
+81,000
439
$70K ﹤0.01%
200,000
440
$69K ﹤0.01%
+91,779
441
$69K ﹤0.01%
300,000
442
$68K ﹤0.01%
200,000
443
$68K ﹤0.01%
100,000
444
$67K ﹤0.01%
+150,000
445
$65K ﹤0.01%
250,000
446
$65K ﹤0.01%
+250,000
447
$65K ﹤0.01%
375,000
448
$64K ﹤0.01%
119,892
449
$63K ﹤0.01%
250,000
450
$63K ﹤0.01%
66,666
16 17
18
19 20