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
526
$45K ﹤0.01%
+75,000
527
$45K ﹤0.01%
+50,000
528
$45K ﹤0.01%
+33,333
529
$43K ﹤0.01%
+66,666
530
$43K ﹤0.01%
+50,000
531
$43K ﹤0.01%
+50,000
532
$42K ﹤0.01%
+33,333
533
$42K ﹤0.01%
+66,667
534
$41K ﹤0.01%
+75,100
535
$41K ﹤0.01%
+72,633
536
$41K ﹤0.01%
+75,000
537
$40K ﹤0.01%
+66,666
538
$40K ﹤0.01%
+55,530
539
$40K ﹤0.01%
+50,000
540
$39K ﹤0.01%
+62,500
541
$39K ﹤0.01%
+50,411
542
$39K ﹤0.01%
+35,000
543
$39K ﹤0.01%
50,000
544
$39K ﹤0.01%
+75,000
545
$38K ﹤0.01%
+50,000
546
$37K ﹤0.01%
+20,560
547
$37K ﹤0.01%
+18,000
548
$36K ﹤0.01%
11,250
-1,250
549
$36K ﹤0.01%
+33,213
550
$36K ﹤0.01%
+15,000
20 21
22
23 24