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
126
$2.49M 0.06%
+250,000
127
$2.49M 0.06%
+250,000
128
$2.48M 0.06%
+250,000
129
$2.48M 0.06%
+248,625
130
$2.48M 0.06%
+250,000
131
$2.48M 0.06%
17,857
+3,571
132
$2.48M 0.06%
+250,000
133
$2.48M 0.06%
+256,325
134
$2.47M 0.06%
+253,084
135
$2.44M 0.06%
+250,000
136
$2.44M 0.06%
+250,000
137
$2.43M 0.06%
243,000
-57,000
138
$2.41M 0.06%
+250,000
139
$2.38M 0.06%
29,736
140
$2.37M 0.06%
+241,999
141
$2.33M 0.06%
+233,713
142
$2.29M 0.06%
+227,862
143
$2.28M 0.06%
+228,048
144
$2.27M 0.06%
225,000
-25,000
145
$2.26M 0.06%
+223,381
146
$2.14M 0.06%
205,150
-144,850
147
$2.11M 0.05%
+217,900
148
$2.09M 0.05%
+10,000
149
$2.08M 0.05%
+209,640
150
$2.06M 0.05%
+196,875
4 5
6
7 8