TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2M
3
+$1.01M
4
IBAC
IB Acquisition Corp
IBAC
+$997K
5
LEGT
Legato Merger Corp III
LEGT
+$405K

Top Sells

1
+$6.28M
2
+$5.51M
3
+$4.4M
4
PHYT
Pyrophyte Acquisition Corp.
PHYT
+$3.34M
5
IRTC icon
iRhythm Technologies
IRTC
+$1.93M

Sector Composition

1 Financials 0.36%
2 Industrials 0.02%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3K ﹤0.01%
74,249
152
$1.16K ﹤0.01%
36,666
153
$1.02K ﹤0.01%
25,000
154
$1K ﹤0.01%
50,000
155
$904 ﹤0.01%
50,242
156
$904 ﹤0.01%
237,885
157
$900 ﹤0.01%
33,333
158
$843 ﹤0.01%
24,072
159
$775 ﹤0.01%
50,000
160
$750 ﹤0.01%
25,000
161
$747 ﹤0.01%
24,900
162
$706 ﹤0.01%
20,000
163
$658 ﹤0.01%
25,000
164
$561 ﹤0.01%
28,034
165
$484 ﹤0.01%
37,500
166
$40 ﹤0.01%
33,333
167
– –
-70,854
168
– –
-60,000
169
– –
-4,000
170
– –
-16,600
171
– –
-208,200
172
– –
-98,200
173
– –
-12,500
174
– –
-33,333
175
– –
-8,820
5 6
7
8 9