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
$6.27B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.4M
3
+$1.93M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$1.81M
5
XRX icon
Xerox
XRX
+$1.18M

Top Sells

1
+$8.47M
2
+$4.66M
3
+$4.23M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$3.28M
5
CURR
Currenc Group
CURR
+$2.18M

Sector Composition

1 Financials 0.52%
2 Utilities 0.13%
3 Technology 0.1%
4 Healthcare 0.06%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.8K ﹤0.01%
750,000
52
$48.3K ﹤0.01%
8,400
53
$47.5K ﹤0.01%
125,000
54
$45.5K ﹤0.01%
250,000
55
$41K ﹤0.01%
100,000
56
$40K ﹤0.01%
160,820
57
$40K ﹤0.01%
62,500
58
$37.5K ﹤0.01%
150,000
59
$36.3K ﹤0.01%
12,500
60
$34.3K ﹤0.01%
489,950
61
$32.8K ﹤0.01%
400,000
62
$32.5K ﹤0.01%
50,000
63
$30.5K ﹤0.01%
50,000
64
$30.3K ﹤0.01%
25,000
65
$30K ﹤0.01%
4,000
66
$30K ﹤0.01%
250,000
67
$30K ﹤0.01%
200,000
68
$28.3K ﹤0.01%
150,000
69
$27.7K ﹤0.01%
513,600
70
$27.1K ﹤0.01%
12,500
71
$27K ﹤0.01%
135,000
72
$25.8K ﹤0.01%
108,000
73
$22.8K ﹤0.01%
150,000
74
$21.9K ﹤0.01%
250,000
75
$20.6K ﹤0.01%
100,000
1 2
3
4 5