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
476
$48K ﹤0.01%
50,000
477
$48K ﹤0.01%
120,052
478
$47K ﹤0.01%
33,333
479
$46K ﹤0.01%
+200,000
480
$46K ﹤0.01%
75,000
481
$46K ﹤0.01%
70,399
482
$45K ﹤0.01%
250,000
483
$45K ﹤0.01%
+200,000
484
$45K ﹤0.01%
+200,000
485
$45K ﹤0.01%
166,666
486
$44K ﹤0.01%
75,000
487
$44K ﹤0.01%
54,000
488
$44K ﹤0.01%
+125,000
489
$43K ﹤0.01%
33,799
-2,900
490
$42K ﹤0.01%
+300,000
491
$42K ﹤0.01%
200,000
492
$42K ﹤0.01%
22,298
493
$41K ﹤0.01%
+225,000
494
$41K ﹤0.01%
+150,000
495
$41K ﹤0.01%
75,000
496
$41K ﹤0.01%
150,000
497
$40K ﹤0.01%
67,500
498
$40K ﹤0.01%
+200,000
499
$40K ﹤0.01%
250,000
500
$40K ﹤0.01%
100,000
18 19
20
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