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
$5.03B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$615K
3
+$510K
4
ISRL
Israel Acquisitions Corp
ISRL
+$358K
5
ATVI
Activision Blizzard
ATVI
+$278K

Top Sells

1
+$22.3M
2
+$17.4M
3
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.5K ﹤0.01%
125,000
202
$12K ﹤0.01%
75,000
203
$12K ﹤0.01%
150,000
204
$12K ﹤0.01%
250,001
205
$11.9K ﹤0.01%
125,000
206
$11.4K ﹤0.01%
66,666
207
$11.4K ﹤0.01%
25,000
208
$11.3K ﹤0.01%
80,999
209
$11.3K ﹤0.01%
403,228
210
$11.3K ﹤0.01%
75,000
211
$11.2K ﹤0.01%
62,500
212
$11K ﹤0.01%
33,333
213
$10.7K ﹤0.01%
425,000
214
$10.6K ﹤0.01%
49,432
215
$10.6K ﹤0.01%
125,000
216
$10.5K ﹤0.01%
25,000
217
$10K ﹤0.01%
286,595
218
$10K ﹤0.01%
125,000
219
$10K ﹤0.01%
100,000
220
$10K ﹤0.01%
25,000
221
$9.78K ﹤0.01%
250,000
222
$9.65K ﹤0.01%
100,000
223
$9.51K ﹤0.01%
100,000
224
$9.38K ﹤0.01%
125,000
225
$9.17K ﹤0.01%
166,666
7 8
9
10 11