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
$5.03B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$615K
3
+$510K
4
ISRL
Israel Acquisitions Corp
ISRL
+$358K
5
ATVI
Activision Blizzard
ATVI
+$278K

Top Sells

1
+$22.3M
2
+$17.4M
3
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.02%
100,000
77
$1.04M 0.02%
100,000
78
$1.04M 0.02%
100,000
79
$1.04M 0.02%
100,000
80
$1.04M 0.02%
100,000
81
$1.02M 0.02%
100,000
82
$1.02M 0.02%
100,000
-100,000
83
$1.02M 0.02%
100,000
84
$1.02M 0.02%
100,000
85
$1.02M 0.02%
100,000
86
$1.02M 0.02%
100,000
87
$1.02M 0.02%
100,000
88
– –
0
89
$1.01M 0.02%
100,000
-100,000
90
$1.01M 0.02%
100,000
91
$1.01M 0.02%
100,000
92
$1.01M 0.02%
100,000
93
$1.01M 0.02%
100,000
94
$1M 0.02%
99,097
95
$993K 0.02%
96,288
96
$941K 0.02%
357,605
97
$783K 0.02%
75,000
98
$767K 0.02%
75,000
99
$767K 0.02%
75,000
100
$765K 0.02%
+75,000
2 3
4
5 6