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
$3.88B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.06M
3
+$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$5.89M

Top Sells

1
+$9.98M
2
+$7.84M
3
+$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$63K ﹤0.01%
+99,999
502
$63K ﹤0.01%
+91,779
503
$62K ﹤0.01%
+66,666
504
$62K ﹤0.01%
+125,000
505
$61K ﹤0.01%
67,500
-7,500
506
$61K ﹤0.01%
31,959
-34,707
507
$59K ﹤0.01%
+75,000
508
$59K ﹤0.01%
+100,000
509
$59K ﹤0.01%
40,353
-1,314
510
$58K ﹤0.01%
+50,000
511
$58K ﹤0.01%
34,584
-65,416
512
$57K ﹤0.01%
20,093
-29,907
513
$56K ﹤0.01%
+75,000
514
$53K ﹤0.01%
+100,000
515
$53K ﹤0.01%
+33,333
516
$53K ﹤0.01%
50,000
517
$52K ﹤0.01%
+49,432
518
$51K ﹤0.01%
62,500
519
$51K ﹤0.01%
200,000
520
$50K ﹤0.01%
+75,000
521
$50K ﹤0.01%
+66,666
522
$50K ﹤0.01%
31,500
-18,500
523
$48K ﹤0.01%
50,000
524
$47K ﹤0.01%
40,500
-9,500
525
$46K ﹤0.01%
50,000
19 20
21
22 23