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
$5.03B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$615K
3
+$510K
4
ISRL
Israel Acquisitions Corp
ISRL
+$358K
5
ATVI
Activision Blizzard
ATVI
+$278K

Top Sells

1
+$22.3M
2
+$17.4M
3
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.04%
200,000
52
$2.09M 0.04%
200,000
53
$2.08M 0.04%
200,000
54
$2.07M 0.04%
200,000
55
$2.06M 0.04%
194,000
56
$2.05M 0.04%
200,000
57
$2.04M 0.04%
200,000
58
$2.03M 0.04%
2,778
-4,163
59
$1.86M 0.04%
181,034
60
$1.58M 0.03%
150,000
61
$1.57M 0.03%
150,000
62
$1.57M 0.03%
150,000
63
$1.56M 0.03%
150,000
64
$1.56M 0.03%
150,000
65
$1.55M 0.03%
152,540
66
$1.53M 0.03%
150,000
67
$1.43M 0.03%
140,992
68
$1.41M 0.03%
16,447
+3,247
69
$1.3M 0.03%
125,000
70
$1.3M 0.03%
125,000
71
$1.29M 0.03%
125,000
72
$1.29M 0.03%
125,700
73
– –
-100,000
74
$1.05M 0.02%
100,000
75
$1.05M 0.02%
100,000
1 2
3
4 5