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
101
$2.93M 0.08%
+300,000
102
$2.93M 0.08%
293,717
+93,717
103
$2.93M 0.08%
+300,000
104
$2.92M 0.08%
+300,000
105
$2.92M 0.08%
300,000
106
$2.92M 0.08%
+300,000
107
$2.92M 0.08%
+300,000
108
$2.91M 0.08%
+300,000
109
$2.9M 0.07%
+300,000
110
$2.9M 0.07%
+300,000
111
$2.87M 0.07%
25,000
112
$2.78M 0.07%
283,500
-66,500
113
$2.77M 0.07%
+277,700
114
$2.76M 0.07%
18,227
+4,894
115
$2.74M 0.07%
259,011
-190,989
116
$2.73M 0.07%
+280,581
117
$2.71M 0.07%
+275,337
118
$2.71M 0.07%
+48,500
119
$2.62M 0.07%
+260,342
120
$2.6M 0.07%
250,000
+169,712
121
$2.6M 0.07%
+259,488
122
$2.55M 0.07%
30,907
-56,156
123
$2.53M 0.07%
+250,000
124
$2.5M 0.06%
+250,000
125
$2.49M 0.06%
251,941
-48,059
3 4
5
6 7