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
451
$62K ﹤0.01%
120,400
452
$60K ﹤0.01%
+150,000
453
$60K ﹤0.01%
+56,965
454
$59K ﹤0.01%
274,854
455
$59K ﹤0.01%
36,085
456
$59K ﹤0.01%
298,300
457
$58K ﹤0.01%
135,000
458
$58K ﹤0.01%
75,000
459
$58K ﹤0.01%
166,666
460
$57K ﹤0.01%
+150,000
461
$56K ﹤0.01%
198,855
462
$56K ﹤0.01%
25,000
463
$56K ﹤0.01%
+200,000
464
$56K ﹤0.01%
150,000
465
$56K ﹤0.01%
+225,000
466
$55K ﹤0.01%
212,677
467
$54K ﹤0.01%
141,750
468
$54K ﹤0.01%
250,000
469
$53K ﹤0.01%
100,000
470
$52K ﹤0.01%
83,333
471
$52K ﹤0.01%
200,000
472
$51K ﹤0.01%
150,000
473
$51K ﹤0.01%
+125,000
474
$50K ﹤0.01%
166,666
475
$49K ﹤0.01%
+125,000
17 18
19
20 21