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
101
$115K 0.01%
128,219
102
$112K 0.01%
100,000
103
$108K ﹤0.01%
33,333
104
$93K ﹤0.01%
100,000
105
$92K ﹤0.01%
116,639
106
$90K ﹤0.01%
100,302
107
$78K ﹤0.01%
200,000
108
$75K ﹤0.01%
150,000
109
$68K ﹤0.01%
125,000
110
$64K ﹤0.01%
25,000
111
$57K ﹤0.01%
+50,000
112
$55K ﹤0.01%
100,000
113
$37K ﹤0.01%
+25,000
114
$28K ﹤0.01%
12,500
115
$24K ﹤0.01%
25,000
116
$20K ﹤0.01%
15,000
117
$13K ﹤0.01%
16,666
118
$8K ﹤0.01%
16,666
119
$5K ﹤0.01%
50,000
120
– –
-24,166
121
– –
-175,000
122
– –
-19,999
123
– –
-200,000
124
– –
-73,200
125
– –
-100,000
2 3 4
5
6