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
201
-35,000
202
-194,000
203
-13,333
204
-422,000
205
-150,000
206
-150,000
207
-150,000
208
-66,666
209
-50,000
210
-250,000
211
-675,000
212
-100,000
213
-50,000
214
-800,000
215
-100,000
216
-33,333
217
-66,666
218
-357,605
219
-150,000
220
-66,666
221
-624,050
222
-37,500
223
-300,000