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
476
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-277,700
477
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-12,000
478
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-300,000
479
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-697,400
480
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-39,999
481
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-200,000
482
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-150,000
483
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-150,000
484
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-33,333
485
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-100,000
486
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-152,469
487
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-62,500
488
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-250,000
489
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-354,534
490
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-228,048
491
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-76,015
492
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-599,464
493
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-119,892
494
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-200,000
495
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-25,000
496
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-50,000
497
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-166,666
498
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-150,000
499
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-50,000
500
– –
-198,700
17 18 19
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