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
51
$4.47M 0.09%
+450,000
52
$4.47M 0.09%
+450,000
53
$4.46M 0.09%
450,000
54
$4.39M 0.09%
450,000
55
$4.38M 0.09%
442,404
+26,160
56
$4.23M 0.08%
425,000
57
$4.13M 0.08%
420,490
58
$4M 0.08%
+200
59
$3.98M 0.08%
400,000
60
$3.98M 0.08%
+400,000
61
$3.97M 0.08%
+13,333
62
$3.96M 0.08%
+16,000
63
$3.96M 0.08%
400,000
64
$3.96M 0.08%
400,000
65
$3.95M 0.08%
400,000
66
$3.95M 0.08%
401,105
67
$3.95M 0.08%
400,000
68
$3.93M 0.08%
402,145
69
$3.92M 0.08%
400,000
70
$3.92M 0.08%
400,007
71
$3.92M 0.08%
400,000
72
$3.91M 0.08%
400,000
73
$3.9M 0.08%
400,000
74
$3.52M 0.07%
354,015
75
$3.49M 0.07%
+350,000
1 2
3
4 5