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
26
$5.88M 0.11%
599,464
27
$5.46M 0.11%
553,345
+2,298
28
$5.4M 0.11%
550,000
29
$5.39M 0.11%
549,708
30
$5.03M 0.1%
500,000
31
$5M 0.1%
500,000
32
$5M 0.1%
+500,000
33
$4.97M 0.1%
+500,000
34
$4.97M 0.1%
+500,000
35
$4.95M 0.1%
500,000
36
$4.95M 0.1%
500,000
37
$4.94M 0.1%
500,000
38
$4.92M 0.1%
500,000
39
$4.92M 0.1%
+500,000
40
$4.92M 0.1%
500,000
41
$4.92M 0.1%
500,000
42
$4.91M 0.1%
500,000
43
$4.91M 0.1%
500,000
44
$4.91M 0.1%
500,000
45
$4.91M 0.1%
500,000
46
$4.89M 0.1%
6,941
47
$4.88M 0.1%
500,000
48
$4.77M 0.09%
483,524
49
$4.59M 0.09%
4,707
50
$4.55M 0.09%
460,898
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