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
626
$18K ﹤0.01%
+50,000
627
$18K ﹤0.01%
+50,000
628
$18K ﹤0.01%
+50,000
629
$18K ﹤0.01%
39,999
630
$18K ﹤0.01%
44,675
631
$18K ﹤0.01%
25,000
632
$18K ﹤0.01%
40,000
633
$18K ﹤0.01%
51,134
634
$18K ﹤0.01%
+75,000
635
$18K ﹤0.01%
127,500
636
$17K ﹤0.01%
50,000
637
$17K ﹤0.01%
66,666
638
$17K ﹤0.01%
12,500
639
$17K ﹤0.01%
+75,000
640
$17K ﹤0.01%
28,034
641
$17K ﹤0.01%
37,500
642
$17K ﹤0.01%
40,000
643
$17K ﹤0.01%
+100,000
644
$17K ﹤0.01%
97,300
645
$17K ﹤0.01%
25,000
646
$17K ﹤0.01%
69,879
647
$17K ﹤0.01%
50,000
648
$17K ﹤0.01%
31,889
649
$17K ﹤0.01%
50,000
650
$16K ﹤0.01%
62,500
24 25
26
27 28