TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
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
626
– –
-150,000
627
– –
-75,000
628
– –
-200,000
629
– –
-395,906
630
– –
-100,000
631
– –
-250,000
632
– –
-100,000
633
– –
-100,000
634
– –
-100,000
635
– –
-4,000
636
– –
-100,302
637
– –
-128,219
638
– –
-2,997
639
– –
-125,000
640
– –
-100,000
641
– –
-300,000
642
– –
-300,000
643
– –
-14,346
644
– –
-300,000
645
– –
-200,000
646
– –
-20,000
647
– –
-500,000
648
– –
-300,000
649
– –
-400,000
650
– –
-500,000
24 25
26
27 28