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
526
$34K ﹤0.01%
+112,500
527
$34K ﹤0.01%
+83,333
528
$34K ﹤0.01%
+100,000
529
$34K ﹤0.01%
140,290
530
$34K ﹤0.01%
116,666
531
$34K ﹤0.01%
117,699
532
$34K ﹤0.01%
+125,000
533
$33K ﹤0.01%
150,000
534
$33K ﹤0.01%
80,000
535
$33K ﹤0.01%
116,799
536
$33K ﹤0.01%
100,000
537
$32K ﹤0.01%
27,000
538
$32K ﹤0.01%
80,000
539
$32K ﹤0.01%
+100,000
540
$31K ﹤0.01%
60,000
541
$31K ﹤0.01%
37,500
542
$30K ﹤0.01%
+125,000
543
$30K ﹤0.01%
100,000
544
$30K ﹤0.01%
100,000
545
$30K ﹤0.01%
76,015
546
$30K ﹤0.01%
40,000
547
$30K ﹤0.01%
+150,000
548
$30K ﹤0.01%
+100,000
549
$29K ﹤0.01%
25,000
550
$29K ﹤0.01%
50,000
20 21
22
23 24