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
$3.88B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.06M
3
+$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$5.89M

Top Sells

1
+$9.98M
2
+$7.84M
3
+$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.1%
400,000
52
$3.86M 0.1%
394,425
-5,575
53
$3.84M 0.1%
18,896
-16,084
54
$3.75M 0.1%
+69,000
55
$3.64M 0.09%
365,419
-34,581
56
$3.57M 0.09%
+350,000
57
$3.54M 0.09%
11,838
+171
58
$3.51M 0.09%
+350,000
59
$3.49M 0.09%
350,000
-3,251
60
$3.49M 0.09%
350,000
+50,000
61
$3.48M 0.09%
+350,000
62
$3.48M 0.09%
+353,100
63
$3.47M 0.09%
+350,000
64
$3.47M 0.09%
350,000
+200,000
65
$3.47M 0.09%
323,731
-676,269
66
$3.45M 0.09%
+350,400
67
$3.43M 0.09%
+350,000
68
$3.4M 0.09%
+350,000
69
$3.38M 0.09%
+350,000
70
$3.36M 0.09%
+350,000
71
$3.36M 0.09%
+334,764
72
$3.22M 0.08%
318,836
+18,836
73
$3.19M 0.08%
+324,000
74
$3.1M 0.08%
315,000
-35,000
75
$3.08M 0.08%
+8,571
1 2
3
4 5