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
$5.13B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$12.1M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$6.28M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$5.92M

Sector Composition

1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.06%
300,000
102
$2.97M 0.06%
300,000
103
$2.97M 0.06%
300,000
104
$2.97M 0.06%
300,000
105
$2.95M 0.06%
300,000
106
$2.95M 0.06%
300,000
107
$2.95M 0.06%
300,000
108
$2.94M 0.06%
300,000
109
$2.94M 0.06%
300,000
110
$2.94M 0.06%
300,000
111
$2.94M 0.06%
300,000
112
$2.94M 0.06%
300,000
113
$2.94M 0.06%
300,000
114
$2.94M 0.06%
300,000
115
$2.94M 0.06%
300,000
116
$2.94M 0.06%
300,000
117
$2.94M 0.06%
299,900
118
$2.93M 0.06%
300,000
119
$2.93M 0.06%
300,000
120
$2.92M 0.06%
29,659
121
$2.91M 0.06%
293,389
122
$2.81M 0.05%
25,000
123
$2.81M 0.05%
283,500
124
$2.73M 0.05%
+275,000
125
$2.73M 0.05%
277,700
3 4
5
6 7