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
576
$25K ﹤0.01%
+75,000
577
$25K ﹤0.01%
55,540
578
$24K ﹤0.01%
+137,500
579
$24K ﹤0.01%
80,999
580
$24K ﹤0.01%
100,000
581
$24K ﹤0.01%
50,000
582
$24K ﹤0.01%
+125,000
583
$24K ﹤0.01%
52,067
584
$24K ﹤0.01%
60,000
585
$24K ﹤0.01%
133,333
586
$24K ﹤0.01%
128,162
587
$23K ﹤0.01%
75,000
588
$23K ﹤0.01%
39,999
589
$23K ﹤0.01%
+62,500
590
$23K ﹤0.01%
59,999
591
$23K ﹤0.01%
83,332
592
$23K ﹤0.01%
134,999
593
$22K ﹤0.01%
83,333
594
$22K ﹤0.01%
66,666
595
$22K ﹤0.01%
62,500
596
$22K ﹤0.01%
66,666
597
$22K ﹤0.01%
66,666
598
$22K ﹤0.01%
66,667
599
$21K ﹤0.01%
66,666
600
$21K ﹤0.01%
+62,500
22 23
24
25 26