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
801
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-200,000
802
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-250,000
803
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-400,000
804
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-250,000
805
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-600,000
806
– –
-59,808
807
– –
-125,000
808
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-50,000
809
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-300,000
810
– –
-300,000
811
– –
-200,000
812
– –
-146,300
813
– –
-22,500
814
– –
-500,000
815
– –
-100,000
816
– –
-70,000
817
– –
-53,600
818
– –
-75,000
819
– –
-26,667
820
– –
-12,500
821
– –
-72,500
822
– –
-379,702
823
– –
-5,000
824
– –
-45,000
825
– –
-10,000
31 32
33
34 35