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
601
$21K ﹤0.01%
125,000
602
$21K ﹤0.01%
50,000
603
$21K ﹤0.01%
50,000
604
$20K ﹤0.01%
150,000
605
$20K ﹤0.01%
49,432
606
$20K ﹤0.01%
+125,000
607
$20K ﹤0.01%
+75,000
608
$20K ﹤0.01%
40,680
609
$20K ﹤0.01%
+100,000
610
$20K ﹤0.01%
50,000
611
$20K ﹤0.01%
66,666
612
$20K ﹤0.01%
100,000
613
$19K ﹤0.01%
50,000
614
$19K ﹤0.01%
+75,000
615
$19K ﹤0.01%
+100,000
616
$19K ﹤0.01%
37,500
617
$19K ﹤0.01%
66,666
618
$19K ﹤0.01%
+100,000
619
$19K ﹤0.01%
90,517
620
$19K ﹤0.01%
16,248
-33,251
621
$19K ﹤0.01%
25,000
622
$19K ﹤0.01%
50,000
623
$19K ﹤0.01%
100,000
624
$19K ﹤0.01%
50,411
625
$19K ﹤0.01%
33,032
23 24
25
26 27