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
676
$14K ﹤0.01%
75,000
677
$14K ﹤0.01%
55,530
678
$14K ﹤0.01%
72,633
679
$14K ﹤0.01%
25,000
680
$14K ﹤0.01%
75,000
681
$13K ﹤0.01%
50,000
682
$13K ﹤0.01%
66,666
683
$13K ﹤0.01%
20,000
684
$13K ﹤0.01%
50,000
685
$13K ﹤0.01%
+50,000
686
$13K ﹤0.01%
50,000
687
$13K ﹤0.01%
25,000
688
$13K ﹤0.01%
48,333
689
$13K ﹤0.01%
66,666
690
$13K ﹤0.01%
33,213
691
$13K ﹤0.01%
10,000
692
$13K ﹤0.01%
30,000
693
$13K ﹤0.01%
+50,000
694
$13K ﹤0.01%
50,000
695
$13K ﹤0.01%
33,333
696
$13K ﹤0.01%
25,000
697
$13K ﹤0.01%
60,000
698
$13K ﹤0.01%
50,000
699
$12K ﹤0.01%
50,000
700
$12K ﹤0.01%
50,000
26 27
28
29 30