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
$3.88B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.06M
3
+$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$5.89M

Top Sells

1
+$9.98M
2
+$7.84M
3
+$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.08%
+300,000
77
$3.01M 0.08%
+300,000
78
$3.01M 0.08%
+300,000
79
$3.01M 0.08%
37,500
80
$3M 0.08%
278,111
-21,889
81
$3M 0.08%
30,000
82
$3M 0.08%
+300,000
83
$3M 0.08%
+300,000
84
$3M 0.08%
+300,000
85
$3M 0.08%
+300,000
86
$3M 0.08%
+300,000
87
$3M 0.08%
300,000
+100,000
88
$2.99M 0.08%
+301,875
89
$2.99M 0.08%
+300,000
90
$2.99M 0.08%
+300,000
91
$2.99M 0.08%
300,000
92
$2.98M 0.08%
+300,000
93
$2.98M 0.08%
+300,000
94
$2.97M 0.08%
300,000
95
$2.97M 0.08%
300,000
+150,000
96
$2.97M 0.08%
+300,000
97
$2.96M 0.08%
+300,000
98
$2.95M 0.08%
+29,659
99
$2.95M 0.08%
300,000
100
$2.94M 0.08%
+300,000
2 3
4
5 6