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
851
– –
-150,000
852
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-100,000
853
– –
-200,016
854
– –
-200,000
855
– –
-41,666
856
– –
-225,000
857
– –
-200,000
858
– –
-100,000
859
– –
-60,750
860
– –
-124,312
861
– –
-91,779
862
– –
-125,000
863
– –
-200,000
864
– –
-15,000
865
– –
-75,000
866
– –
-300,000
867
– –
-150,000
868
– –
-100,000
869
– –
-200,000
870
– –
-175,000
871
– –
-200,000
872
– –
-150,000
873
– –
-300,000
874
– –
-450,000
875
– –
-450,000
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