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
$5.13B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$12.1M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$6.28M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$5.92M

Sector Composition

1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.96M 0.04%
200,000
202
$1.96M 0.04%
200,000
203
$1.96M 0.04%
200,000
204
$1.96M 0.04%
200,000
205
$1.95M 0.04%
200,000
206
$1.95M 0.04%
200,000
207
$1.95M 0.04%
200,000
208
$1.95M 0.04%
200,000
209
$1.95M 0.04%
+200,000
210
$1.94M 0.04%
198,700
211
$1.76M 0.03%
+175,000
212
$1.75M 0.03%
181,034
213
$1.75M 0.03%
884
214
$1.71M 0.03%
175,000
215
$1.63M 0.03%
166,592
216
$1.6M 0.03%
162,000
217
$1.56M 0.03%
154,473
218
$1.5M 0.03%
+150,000
219
$1.5M 0.03%
+150,000
220
$1.5M 0.03%
+150,000
221
$1.5M 0.03%
152,469
222
$1.49M 0.03%
150,000
223
$1.49M 0.03%
152,540
224
$1.49M 0.03%
+150,000
225
$1.49M 0.03%
+150,000
7 8
9
10 11