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
126
$68.7K ﹤0.01%
235,341
127
$60.7K ﹤0.01%
125,000
128
$60.1K ﹤0.01%
462,500
129
$56.2K ﹤0.01%
624,050
130
$54K ﹤0.01%
200,000
131
$50K ﹤0.01%
250,000
132
$49K ﹤0.01%
150,000
133
$48K ﹤0.01%
+150,000
134
$46.2K ﹤0.01%
124,999
135
$44.5K ﹤0.01%
50,000
136
$44.3K ﹤0.01%
737,500
137
$44.2K ﹤0.01%
618,750
138
$44.2K ﹤0.01%
+274,854
139
$43.5K ﹤0.01%
75,000
140
$42.2K ﹤0.01%
168,750
141
$41.1K ﹤0.01%
199,998
142
$40.3K ﹤0.01%
25,000
143
$38.6K ﹤0.01%
160,820
144
$37.4K ﹤0.01%
250,000
145
$36.6K ﹤0.01%
25,000
146
$36.4K ﹤0.01%
198,855
147
$36K ﹤0.01%
150,000
148
$34K ﹤0.01%
100,000
149
$33K ﹤0.01%
300,000
150
$32.1K ﹤0.01%
233,333
4 5
6
7 8