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
751
$8K ﹤0.01%
10,000
752
$8K ﹤0.01%
16,666
753
$8K ﹤0.01%
25,000
754
$8K ﹤0.01%
75,100
755
$8K ﹤0.01%
33,333
756
$8K ﹤0.01%
20,000
757
$8K ﹤0.01%
33,533
758
$8K ﹤0.01%
33,333
759
$8K ﹤0.01%
37,500
760
$7K ﹤0.01%
33,333
761
$7K ﹤0.01%
25,000
762
$7K ﹤0.01%
33,333
763
$7K ﹤0.01%
33,333
764
$7K ﹤0.01%
43,750
765
$7K ﹤0.01%
16,666
766
$7K ﹤0.01%
50,242
767
$6K ﹤0.01%
36,530
768
$6K ﹤0.01%
+25,000
769
$6K ﹤0.01%
16,666
770
$6K ﹤0.01%
12,500
771
$6K ﹤0.01%
23,333
772
$6K ﹤0.01%
16,666
773
$6K ﹤0.01%
10,674
774
$6K ﹤0.01%
16,666
775
$6K ﹤0.01%
31,959
29 30
31
32 33