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
$2.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.91M
3
+$3.68M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.56M
5
CTEV
Claritev Corp
CTEV
+$3.45M

Top Sells

1
+$5.46M
2
+$4.93M
3
+$3.27M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.2M
5
ID
PARTS iD, Inc.
ID
+$3.11M

Sector Composition

1 Consumer Discretionary 2.12%
2 Technology 1.87%
3 Financials 1.62%
4 Industrials 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.01%
300,000
77
$266K 0.01%
66,666
78
$255K 0.01%
150,000
79
$250K 0.01%
250,000
80
$240K 0.01%
+80,000
81
$235K 0.01%
133,333
82
$225K 0.01%
+75,000
83
$216K 0.01%
150,000
84
$207K 0.01%
20,000
85
$196K 0.01%
200,000
86
$183K 0.01%
+250,000
87
$180K 0.01%
100,000
88
$173K 0.01%
150,000
89
$162K 0.01%
153,911
90
$161K 0.01%
66,666
91
$158K 0.01%
225,000
92
$147K 0.01%
300,100
93
$140K 0.01%
400,000
94
$139K 0.01%
213,745
95
$138K 0.01%
237,885
96
$133K 0.01%
218,020
97
$125K 0.01%
100,000
98
$124K 0.01%
247,316
99
$120K 0.01%
41,667
100
$120K 0.01%
200,000
2 3
4
5 6