TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
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
501
– –
-50,000
502
– –
-250,000
503
– –
-300,000
504
– –
-697,400
505
– –
-39,999
506
– –
-200,000
507
– –
-150,000
508
– –
-150,000
509
– –
-33,333
510
– –
-100,000
511
– –
-250,000
512
– –
-354,534
513
– –
-228,048
514
– –
-76,015
515
– –
-599,464
516
– –
-119,892
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