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
151
$2.47M 0.05%
250,000
152
$2.45M 0.05%
250,000
153
$2.45M 0.05%
249,700
154
$2.45M 0.05%
250,000
155
$2.44M 0.05%
250,000
156
$2.44M 0.05%
250,000
157
$2.44M 0.05%
250,000
158
$2.44M 0.05%
250,000
159
$2.26M 0.04%
+225,000
160
$2.23M 0.04%
225,000
161
$2.23M 0.04%
228,048
162
$2.23M 0.04%
220,300
163
$2.22M 0.04%
+225,000
164
$2.18M 0.04%
223,100
165
$2.18M 0.04%
223,381
166
$2.13M 0.04%
218,096
167
$2.12M 0.04%
216,700
168
$2.03M 0.04%
205,527
169
$2.01M 0.04%
200,000
170
$2M 0.04%
+200,000
171
$2M 0.04%
+200,000
172
$2M 0.04%
+200,000
173
$2M 0.04%
+200,000
174
$2M 0.04%
200,000
175
$1.99M 0.04%
+200,000
5 6
7
8 9