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
576
$22K ﹤0.01%
+33,333
577
$21K ﹤0.01%
+33,533
578
$20K ﹤0.01%
+33,333
579
$19K ﹤0.01%
+37,500
580
$16K ﹤0.01%
+40,000
581
$16K ﹤0.01%
+25,000
582
$16K ﹤0.01%
+20,000
583
$15K ﹤0.01%
+16,666
584
$15K ﹤0.01%
+10,000
585
$14K ﹤0.01%
+25,000
586
$14K ﹤0.01%
+23,000
587
$13K ﹤0.01%
+16,666
588
$12K ﹤0.01%
+11,525
589
$9K ﹤0.01%
50,000
590
$8K ﹤0.01%
+12,500
591
– –
-150,000
592
– –
-75,000
593
– –
-2,997
594
– –
-14,346
595
– –
-300,000
596
– –
-200,000
597
– –
-20,000
598
– –
-500,000
599
– –
-200,000
600
– –
-100,000
22 23
24
25 26