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
651
$16K ﹤0.01%
+100,000
652
$16K ﹤0.01%
25,000
653
$16K ﹤0.01%
+83,333
654
$16K ﹤0.01%
50,000
655
$16K ﹤0.01%
49,999
656
$16K ﹤0.01%
20,000
657
$16K ﹤0.01%
35,000
658
$16K ﹤0.01%
50,000
659
$16K ﹤0.01%
33,333
660
$15K ﹤0.01%
66,666
661
$15K ﹤0.01%
50,000
662
$15K ﹤0.01%
50,000
663
$15K ﹤0.01%
50,000
664
$15K ﹤0.01%
40,000
665
$15K ﹤0.01%
100,000
666
$14K ﹤0.01%
33,333
667
$14K ﹤0.01%
62,500
668
$14K ﹤0.01%
16,666
669
$14K ﹤0.01%
33,333
670
$14K ﹤0.01%
33,333
671
$14K ﹤0.01%
62,500
672
$14K ﹤0.01%
33,333
673
$14K ﹤0.01%
25,000
674
$14K ﹤0.01%
25,000
675
$14K ﹤0.01%
+50,000
25 26
27
28 29