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
$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
1
$17.1M 0.44%
+1,730,000
2
$8.91M 0.23%
900,000
-100,000
3
$8.06M 0.21%
+80,000
4
$7.43M 0.19%
750,000
5
$7.16M 0.18%
613,020
-86,980
6
$7.08M 0.18%
711,606
-38,394
7
$7.03M 0.18%
35,141
8
$6.95M 0.18%
700,000
+300,000
9
$6.89M 0.18%
700,000
10
$6.56M 0.17%
651,894
+151,894
11
$6.09M 0.16%
612,515
-143,676
12
$6M 0.15%
+599,464
13
$5.99M 0.15%
605,042
+405,042
14
$5.98M 0.15%
600,000
15
$5.92M 0.15%
+600,000
16
$5.89M 0.15%
+600,261
17
$5.87M 0.15%
601,086
18
$5.69M 0.15%
+569,371
19
$5.51M 0.14%
18,528
+1,861
20
$5.5M 0.14%
550,000
+350,000
21
$5.48M 0.14%
+550,000
22
$5.32M 0.14%
+549,708
23
$5.29M 0.14%
536,940
-59,660
24
$5.01M 0.13%
50,000
+35,000
25
$5.01M 0.13%
10,050
+5,050
1
2 3 4 5