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
$2.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.91M
3
+$3.68M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.56M
5
CTEV
Claritev Corp
CTEV
+$3.45M

Top Sells

1
+$5.46M
2
+$4.93M
3
+$3.27M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.2M
5
ID
PARTS iD, Inc.
ID
+$3.11M

Sector Composition

1 Consumer Discretionary 2.12%
2 Technology 1.87%
3 Financials 1.62%
4 Industrials 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.18%
80,000
27
$3.68M 0.17%
+350,000
28
$3.56M 0.16%
+350,000
29
$3.52M 0.16%
17,496
30
$3.45M 0.16%
+8,000
31
$3.43M 0.15%
443,900
+73,014
32
$3.35M 0.15%
300,000
33
$3.29M 0.15%
+15,000
34
$3.07M 0.14%
300,000
35
$3.06M 0.14%
12,313
36
$3.04M 0.14%
300,000
37
$3.03M 0.14%
300,000
38
$3.01M 0.14%
300,000
39
$3M 0.14%
300,908
40
$2.91M 0.13%
267,870
41
$2.58M 0.12%
256,439
42
$2.51M 0.11%
250,000
43
$2.36M 0.11%
29,736
44
$2.35M 0.11%
+225,000
45
$2.19M 0.1%
213,745
46
$2.15M 0.1%
+9,600
47
$2.14M 0.1%
200,000
48
$2.04M 0.09%
200,000
49
$2.03M 0.09%
200,000
50
$2M 0.09%
+200,000
1
2
3 4 5