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
176
$1.67K ﹤0.01%
100,000
177
$1.52K ﹤0.01%
28,034
178
$1.5K ﹤0.01%
75,000
179
$1.5K ﹤0.01%
37,500
180
$1.47K ﹤0.01%
80,999
181
$1.45K ﹤0.01%
50,000
182
$1.41K ﹤0.01%
100,000
183
$1.4K ﹤0.01%
35,000
184
$1.28K ﹤0.01%
24,900
185
$1.25K ﹤0.01%
25,000
186
$1.25K ﹤0.01%
50,000
187
$1.22K ﹤0.01%
24,072
188
$1.21K ﹤0.01%
50,242
189
$1.17K ﹤0.01%
33,333
190
$1K ﹤0.01%
149,999
191
$998 ﹤0.01%
20,000
192
$998 ﹤0.01%
25,000
193
$966 ﹤0.01%
125,393
194
$904 ﹤0.01%
237,885
195
$747 ﹤0.01%
16,666
196
$631 ﹤0.01%
74,249
197
$560 ﹤0.01%
17,500
198
$379 ﹤0.01%
37,500
199
$288 ﹤0.01%
25,000
200
$156 ﹤0.01%
20,000