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
$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
1
$29.3M 0.57%
3,000,000
2
$16.9M 0.33%
1,730,000
3
$14.8M 0.29%
+1,485,000
4
$14.8M 0.29%
1,500,000
5
$14.7M 0.29%
1,475,000
6
$14.6M 0.29%
1,485,000
7
$13.2M 0.26%
+1,350,000
8
$12.2M 0.24%
120,000
+61,785
9
$12.1M 0.24%
+1,237,500
10
$9.96M 0.19%
1,000,000
11
$9.95M 0.19%
1,000,000
12
$9.95M 0.19%
500,000
13
$9.81M 0.19%
990,000
14
$9.66M 0.19%
979,900
15
$9.14M 0.18%
925,000
16
$7.63M 0.15%
750,000
17
$7.34M 0.14%
742,500
18
$7.07M 0.14%
711,606
19
$6.93M 0.14%
697,400
+196,447
20
$6.85M 0.13%
700,000
21
$6.75M 0.13%
688,213
22
$6.08M 0.12%
600,000
23
$5.96M 0.12%
600,000
24
$5.93M 0.12%
600,261
25
$5.91M 0.12%
600,000
1
2 3 4 5