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
$6.27B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.4M
3
+$1.93M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$1.81M
5
XRX icon
Xerox
XRX
+$1.18M

Top Sells

1
+$8.47M
2
+$4.66M
3
+$4.23M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$3.28M
5
CURR
Currenc Group
CURR
+$2.18M

Sector Composition

1 Financials 0.52%
2 Utilities 0.13%
3 Technology 0.1%
4 Healthcare 0.06%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.01%
+8,820
27
$405K 0.01%
+40,000
28
$355K 0.01%
+35,000
29
$338K 0.01%
65,000
-51,666
30
$290K ﹤0.01%
134,999
31
$242K ﹤0.01%
166,666
32
$226K ﹤0.01%
+69,745
33
$220K ﹤0.01%
125,000
34
$176K ﹤0.01%
462,500
35
$148K ﹤0.01%
990,000
36
$129K ﹤0.01%
50,000
37
$116K ﹤0.01%
50,000
38
$96.4K ﹤0.01%
200,902
39
$92.8K ﹤0.01%
618,750
40
$84.5K ﹤0.01%
2,500,000
+79,169
41
$73.5K ﹤0.01%
75,000
42
$73.3K ﹤0.01%
33,333
43
$67K ﹤0.01%
200,000
44
$59.1K ﹤0.01%
150,000
45
$58.9K ﹤0.01%
+11,199
46
$58.5K ﹤0.01%
235,341
47
$58.3K ﹤0.01%
116,666
48
$55K ﹤0.01%
274,854
49
$53.5K ﹤0.01%
742,500
50
$53K ﹤0.01%
225,000
1
2
3 4 5