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
$2.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.91M
3
+$3.68M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.56M
5
CTEV
Claritev Corp
CTEV
+$3.45M

Top Sells

1
+$5.46M
2
+$4.93M
3
+$3.27M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.2M
5
ID
PARTS iD, Inc.
ID
+$3.11M

Sector Composition

1 Consumer Discretionary 2.12%
2 Technology 1.87%
3 Financials 1.62%
4 Industrials 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.09%
200,000
52
$1.89M 0.09%
175,000
53
$1.66M 0.08%
+175,000
54
$1.51M 0.07%
+150,000
55
$1.41M 0.06%
6,250
56
$1.37M 0.06%
100,000
57
$1.3M 0.06%
125,000
58
$1M 0.05%
+100,000
59
$553K 0.03%
50,000
60
$512K 0.02%
50,000
61
$508K 0.02%
6,250
62
$504K 0.02%
50,000
63
$458K 0.02%
45,000
64
$451K 0.02%
409,850
65
$435K 0.02%
500,000
66
$426K 0.02%
275,000
67
$368K 0.02%
375,000
68
$366K 0.02%
348,250
69
$345K 0.02%
150,000
70
$344K 0.02%
378,095
71
$328K 0.01%
166,666
72
$305K 0.01%
233,333
73
$293K 0.01%
500,000
74
$285K 0.01%
300,000
75
$271K 0.01%
200,902
1 2
3
4 5