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
$3.88B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.06M
3
+$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$5.89M

Top Sells

1
+$9.98M
2
+$7.84M
3
+$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.05%
+200,000
177
$1.96M 0.05%
+200,000
178
$1.96M 0.05%
200,000
179
$1.96M 0.05%
+200,000
180
$1.95M 0.05%
200,000
181
$1.94M 0.05%
+200,000
182
$1.94M 0.05%
+200,000
183
$1.94M 0.05%
+1,005
184
$1.94M 0.05%
19,482
-3,018
185
$1.94M 0.05%
+180,000
186
$1.94M 0.05%
+200,000
187
$1.93M 0.05%
+200,000
188
$1.93M 0.05%
+200,000
189
$1.93M 0.05%
+200,000
190
$1.85M 0.05%
186,338
-13,662
191
$1.78M 0.05%
180,000
-20,000
192
$1.76M 0.05%
+175,000
193
$1.76M 0.05%
+175,502
194
$1.74M 0.04%
+171,826
195
$1.7M 0.04%
+175,000
196
$1.69M 0.04%
+170,000
197
$1.66M 0.04%
+166,592
198
$1.65M 0.04%
+14,900
199
$1.65M 0.04%
+162,721
200
$1.64M 0.04%
162,000
-38,000
6 7
8
9 10