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
201
$1.61M 0.04%
+10,465
202
$1.58M 0.04%
+150,000
203
$1.52M 0.04%
+154,473
204
$1.52M 0.04%
+150,000
205
$1.51M 0.04%
+150,000
206
$1.51M 0.04%
+11,900
207
$1.51M 0.04%
+152,469
208
$1.51M 0.04%
+150,000
209
$1.5M 0.04%
+150,000
210
$1.5M 0.04%
+150,000
211
$1.49M 0.04%
+150,000
212
$1.49M 0.04%
+150,000
213
$1.49M 0.04%
+150,000
214
$1.49M 0.04%
+7,500
215
$1.49M 0.04%
+3,750
216
$1.49M 0.04%
+150,000
217
$1.48M 0.04%
+150,000
218
$1.48M 0.04%
+150,000
219
$1.48M 0.04%
+150,000
220
$1.48M 0.04%
+150,000
221
$1.47M 0.04%
10,000
222
$1.47M 0.04%
+150,000
223
$1.46M 0.04%
+150,000
224
$1.45M 0.04%
+150,000
225
$1.45M 0.04%
+150,000
7 8
9
10 11