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
26
$5M 0.13%
+500,000
27
$4.99M 0.13%
500,000
+100,000
28
$4.99M 0.13%
+500,000
29
$4.97M 0.13%
+500,000
30
$4.96M 0.13%
+500,000
31
$4.95M 0.13%
50,000
32
$4.9M 0.13%
+500,000
33
$4.89M 0.13%
24,727
-5
34
$4.88M 0.13%
500,000
35
$4.86M 0.13%
+500,000
36
$4.85M 0.12%
+500,000
37
$4.84M 0.12%
+500,000
38
$4.72M 0.12%
483,524
-16,476
39
$4.5M 0.12%
22,500
-2,500
40
$4.46M 0.11%
22,500
+2,500
41
$4.44M 0.11%
450,000
-50,000
42
$4.3M 0.11%
+430,234
43
$4.02M 0.1%
400,000
44
$4M 0.1%
+400,000
45
$3.98M 0.1%
405,000
-95,000
46
$3.97M 0.1%
+400,000
47
$3.97M 0.1%
+400,000
48
$3.94M 0.1%
400,000
49
$3.92M 0.1%
+26,667
50
$3.9M 0.1%
401,105
-98,695
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