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
776
$5K ﹤0.01%
10,000
777
$5K ﹤0.01%
32,637
778
$5K ﹤0.01%
23,000
779
$5K ﹤0.01%
11,525
780
$5K ﹤0.01%
10,000
781
$3K ﹤0.01%
25,000
782
$3K ﹤0.01%
12,500
783
– –
-250,000
784
– –
-150,000
785
– –
-150,000
786
– –
-4,999,216
787
– –
-201,152
788
– –
-300,000
789
– –
-601,901
790
– –
-53,600
791
– –
-75,000
792
– –
-26,667
793
– –
-12,500
794
– –
-72,500
795
– –
-379,702
796
– –
-5,000
797
– –
-45,000
798
– –
-10,000
799
– –
-150,000
800
– –
-200,000
30 31
32
33 34