TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.91M
3
+$3.68M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.56M
5
CTEV
Claritev Corp
CTEV
+$3.45M

Top Sells

1
+$5.46M
2
+$4.93M
3
+$3.27M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.2M
5
ID
PARTS iD, Inc.
ID
+$3.11M

Sector Composition

1 Consumer Discretionary 2.12%
2 Technology 1.87%
3 Financials 1.62%
4 Industrials 1.45%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 0.44%
80,000
2
$9.29M 0.42%
931,780
-68,220
3
$7.5M 0.34%
756,191
4
$7.47M 0.34%
750,000
5
$7.17M 0.32%
700,000
6
$7M 0.32%
87,063
7
$6.35M 0.29%
600,000
8
$6.18M 0.28%
596,600
9
$6.14M 0.28%
600,000
10
$6.12M 0.28%
600,000
11
$5.94M 0.27%
600,000
12
$5.88M 0.27%
1,188
13
$5.75M 0.26%
55,000
14
$5.64M 0.26%
+64,900
15
$5.34M 0.24%
33,333
16
$5.13M 0.23%
50,000
17
$4.91M 0.22%
+25,000
18
$4.84M 0.22%
24,732
19
$4.57M 0.21%
450,000
20
$4.34M 0.2%
623
21
$4.16M 0.19%
26,653
22
$4.12M 0.19%
26,667
23
$4.09M 0.19%
400,000
24
$4M 0.18%
400,000
25
$4M 0.18%
400,000
1
2 3 4 5