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
101
$739K 0.01%
70,000
102
$615K 0.01%
+60,000
103
$523K 0.01%
50,000
104
$522K 0.01%
50,000
105
$519K 0.01%
50,000
106
$510K 0.01%
+50,000
107
$358K 0.01%
+35,000
108
$292K 0.01%
200,000
109
$282K 0.01%
747,366
110
$256K 0.01%
25,000
111
$251K 0.01%
157,732
+141,721
112
$121K ﹤0.01%
990,001
113
$120K ﹤0.01%
333,333
114
$116K ﹤0.01%
134,999
115
$115K ﹤0.01%
400,000
116
$113K ﹤0.01%
200,902
117
$100K ﹤0.01%
116,666
118
$99.3K ﹤0.01%
250,000
119
$97K ﹤0.01%
83,333
120
$93.7K ﹤0.01%
675,000
121
$86.7K ﹤0.01%
+1,444,593
122
$85.8K ﹤0.01%
175,001
123
$82.5K ﹤0.01%
750,000
124
$80K ﹤0.01%
125,000
125
$70.4K ﹤0.01%
80,000
3 4
5
6 7