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
151
$31.2K ﹤0.01%
742,500
152
$31.1K ﹤0.01%
150,000
153
$29.7K ﹤0.01%
225,000
154
$29.7K ﹤0.01%
371,250
155
$29.7K ﹤0.01%
742,500
156
$29.4K ﹤0.01%
489,950
157
$29.3K ﹤0.01%
50,000
158
$28.5K ﹤0.01%
50,000
159
$27.5K ﹤0.01%
50,000
160
$27K ﹤0.01%
300,000
161
$25K ﹤0.01%
250,000
162
$24.4K ﹤0.01%
135,000
163
$23.3K ﹤0.01%
+33,333
164
$23.1K ﹤0.01%
60,750
165
$22.5K ﹤0.01%
150,000
166
$21.3K ﹤0.01%
75,000
167
– –
-400,000
168
$20.2K ﹤0.01%
91,779
169
$18.6K ﹤0.01%
225,000
170
$18K ﹤0.01%
150,000
171
$18K ﹤0.01%
33,333
172
$17.6K ﹤0.01%
27,000
173
$17.5K ﹤0.01%
100,000
174
$17.5K ﹤0.01%
66,666
175
$17.3K ﹤0.01%
200,000
5 6
7
8 9