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
826
– –
-500,000
827
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-200,000
828
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-225,000
829
– –
-350,000
830
– –
-250,000
831
– –
-50,000
832
– –
-200,000
833
– –
-100,000
834
– –
-125,000
835
– –
-200,000
836
– –
-500,000
837
– –
-100,000
838
– –
-500,000
839
– –
-200,000
840
– –
-300,000
841
– –
-250,000
842
– –
-400,000
843
– –
-100,000
844
– –
-320,614
845
– –
-81,000
846
– –
-133,333
847
– –
-400,000
848
– –
-56,965
849
– –
-536,940
850
– –
-299,417
32 33
34
35 36