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
$6.27B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.4M
3
+$1.93M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$1.81M
5
XRX icon
Xerox
XRX
+$1.18M

Top Sells

1
+$8.47M
2
+$4.66M
3
+$4.23M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$3.28M
5
CURR
Currenc Group
CURR
+$2.18M

Sector Composition

1 Financials 0.52%
2 Utilities 0.13%
3 Technology 0.1%
4 Healthcare 0.06%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.88K ﹤0.01%
37,500
152
$3.88K ﹤0.01%
50,000
153
$3.86K ﹤0.01%
15,312
154
$3.77K ﹤0.01%
150,000
155
$3.75K ﹤0.01%
150,000
156
$3.63K ﹤0.01%
41,999
157
$3.6K ﹤0.01%
59,999
158
$3.41K ﹤0.01%
50,000
159
$2.9K ﹤0.01%
20,000
160
$2.87K ﹤0.01%
33,333
161
$2.85K ﹤0.01%
37,500
162
$2.69K ﹤0.01%
41,666
163
$2.63K ﹤0.01%
75,000
164
$2.58K ﹤0.01%
50,000
165
$2.51K ﹤0.01%
62,500
166
$2.51K ﹤0.01%
62,500
167
$2.47K ﹤0.01%
60,000
168
$2.45K ﹤0.01%
35,000
169
$2.44K ﹤0.01%
100,000
170
$2.26K ﹤0.01%
+37,500
171
$2.25K ﹤0.01%
75,000
172
$2.16K ﹤0.01%
300,000
173
$1.82K ﹤0.01%
50,000
174
$1.8K ﹤0.01%
100,000
175
$1.67K ﹤0.01%
36,530
5 6
7
8 9