TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
+$12M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$9.9M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$4.97M

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
551
$29K ﹤0.01%
+125,000
552
$29K ﹤0.01%
100,000
553
$29K ﹤0.01%
150,000
554
$28K ﹤0.01%
+87,500
555
$28K ﹤0.01%
41,999
556
$28K ﹤0.01%
125,000
557
$28K ﹤0.01%
50,000
558
$28K ﹤0.01%
59,999
559
$28K ﹤0.01%
60,000
560
$28K ﹤0.01%
+200,000
561
$27K ﹤0.01%
24,900
562
$27K ﹤0.01%
66,666
563
$27K ﹤0.01%
150,000
564
$27K ﹤0.01%
133,333
565
$26K ﹤0.01%
75,000
566
$26K ﹤0.01%
62,500
567
$26K ﹤0.01%
33,333
568
$26K ﹤0.01%
100,000
569
$26K ﹤0.01%
75,000
570
$26K ﹤0.01%
35,900
571
$26K ﹤0.01%
+150,000
572
$26K ﹤0.01%
59,999
573
$25K ﹤0.01%
+75,000
574
$25K ﹤0.01%
99,999
575
$25K ﹤0.01%
50,000
21 22
23
24 25