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
701
$12K ﹤0.01%
25,000
702
$12K ﹤0.01%
+75,000
703
$12K ﹤0.01%
33,333
704
$12K ﹤0.01%
33,333
705
$12K ﹤0.01%
30,000
706
$12K ﹤0.01%
75,000
707
$12K ﹤0.01%
50,000
708
$12K ﹤0.01%
75,000
709
$11K ﹤0.01%
50,000
710
$11K ﹤0.01%
+50,000
711
$11K ﹤0.01%
37,500
712
$11K ﹤0.01%
50,000
713
$11K ﹤0.01%
25,000
714
$11K ﹤0.01%
35,000
715
$11K ﹤0.01%
15,000
716
$10K ﹤0.01%
24,072
717
$10K ﹤0.01%
+37,500
718
$10K ﹤0.01%
+41,666
719
$10K ﹤0.01%
18,000
720
$10K ﹤0.01%
50,000
721
$10K ﹤0.01%
25,000
722
$10K ﹤0.01%
50,000
723
$10K ﹤0.01%
33,333
724
$10K ﹤0.01%
40,500
725
$10K ﹤0.01%
+50,000
27 28
29
30 31