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
$5.03B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$615K
3
+$510K
4
ISRL
Israel Acquisitions Corp
ISRL
+$358K
5
ATVI
Activision Blizzard
ATVI
+$278K

Top Sells

1
+$22.3M
2
+$17.4M
3
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.06%
300,000
27
$3.13M 0.06%
300,000
28
$3.12M 0.06%
300,000
29
$3.12M 0.06%
300,000
30
$3.1M 0.06%
300,000
-100,007
31
$3.08M 0.06%
300,000
32
$3.04M 0.06%
300,000
33
$2.87M 0.06%
275,000
34
$2.81M 0.06%
277,399
35
$2.63M 0.05%
250,000
36
$2.61M 0.05%
250,000
37
$2.61M 0.05%
250,000
38
$2.61M 0.05%
250,000
39
$2.61M 0.05%
250,000
40
$2.6M 0.05%
25,000
41
$2.6M 0.05%
250,000
42
$2.6M 0.05%
250,000
43
$2.59M 0.05%
250,000
44
$2.56M 0.05%
250,000
45
$2.34M 0.05%
225,000
46
$2.34M 0.05%
225,000
47
$2.1M 0.04%
200,000
48
$2.1M 0.04%
200,000
49
$2.09M 0.04%
200,000
50
$2.09M 0.04%
200,000
1
2
3 4 5