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
$6.27B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.4M
3
+$1.93M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$1.81M
5
XRX icon
Xerox
XRX
+$1.18M

Top Sells

1
+$8.47M
2
+$4.66M
3
+$4.23M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$3.28M
5
CURR
Currenc Group
CURR
+$2.18M

Sector Composition

1 Financials 0.52%
2 Utilities 0.13%
3 Technology 0.1%
4 Healthcare 0.06%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2K ﹤0.01%
60,000
77
$17.7K ﹤0.01%
24,900
78
$15.8K ﹤0.01%
+33,333
79
$15.1K ﹤0.01%
198,855
80
$15K ﹤0.01%
75,000
81
$15K ﹤0.01%
150,000
82
$14.5K ﹤0.01%
+100,000
83
$14K ﹤0.01%
66,666
84
$13.6K ﹤0.01%
200,000
85
$13K ﹤0.01%
33,333
86
$12.8K ﹤0.01%
141,750
87
$11.6K ﹤0.01%
199,998
88
$11.3K ﹤0.01%
250,000
89
$11.3K ﹤0.01%
75,000
90
$11.3K ﹤0.01%
62,500
91
$11.3K ﹤0.01%
225,000
92
$11.2K ﹤0.01%
200,000
93
$10.5K ﹤0.01%
150,000
94
$10.5K ﹤0.01%
+150,000
95
$10.3K ﹤0.01%
125,000
96
$10.2K ﹤0.01%
168,750
97
$10.1K ﹤0.01%
67,500
98
$10.1K ﹤0.01%
66,666
99
$9.88K ﹤0.01%
75,000
100
$9.65K ﹤0.01%
91,779
2 3
4
5 6