TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
+$12M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$9.9M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$4.97M

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
726
$10K ﹤0.01%
50,000
727
$9K ﹤0.01%
29,199
728
$9K ﹤0.01%
+25,000
729
$9K ﹤0.01%
33,332
730
$9K ﹤0.01%
33,333
731
$9K ﹤0.01%
33,333
732
$9K ﹤0.01%
49,999
733
$9K ﹤0.01%
20,000
734
$9K ﹤0.01%
20,000
735
$9K ﹤0.01%
+35,000
736
$9K ﹤0.01%
33,333
737
$9K ﹤0.01%
+25,000
738
$9K ﹤0.01%
33,333
739
$9K ﹤0.01%
31,500
740
$9K ﹤0.01%
50,000
741
$9K ﹤0.01%
33,333
742
$8K ﹤0.01%
40,000
743
$8K ﹤0.01%
20,560
744
$8K ﹤0.01%
25,000
745
$8K ﹤0.01%
36,666
746
$8K ﹤0.01%
+25,000
747
$8K ﹤0.01%
50,000
748
$8K ﹤0.01%
50,000
749
$8K ﹤0.01%
20,000
750
$8K ﹤0.01%
25,000
28 29
30
31 32