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
501
$40K ﹤0.01%
33,333
502
$40K ﹤0.01%
+100,000
503
$40K ﹤0.01%
100,000
504
$39K ﹤0.01%
+150,000
505
$39K ﹤0.01%
149,999
506
$39K ﹤0.01%
75,000
507
$39K ﹤0.01%
150,000
508
$39K ﹤0.01%
125,000
509
$38K ﹤0.01%
+112,500
510
$38K ﹤0.01%
+125,000
511
$37K ﹤0.01%
+150,000
512
$37K ﹤0.01%
62,500
513
$37K ﹤0.01%
200,000
514
$36K ﹤0.01%
60,000
515
$36K ﹤0.01%
150,000
516
$36K ﹤0.01%
116,667
517
$36K ﹤0.01%
64,871
518
$36K ﹤0.01%
+100,000
519
$35K ﹤0.01%
+100,000
520
$35K ﹤0.01%
+125,000
521
$35K ﹤0.01%
+175,000
522
$34K ﹤0.01%
+125,000
523
$34K ﹤0.01%
+100,000
524
$34K ﹤0.01%
+150,000
525
$34K ﹤0.01%
+100,000
19 20
21
22 23