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
$5.03B
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 icon
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
1
$15.5M 0.31%
1,500,000
2
$15.4M 0.31%
1,485,000
3
$15.3M 0.3%
1,475,000
4
$15.2M 0.3%
1,485,000
5
$13.9M 0.28%
1,350,000
6
$12.6M 0.25%
1,237,500
7
$10.3M 0.21%
1,000,000
8
$9.66M 0.19%
925,000
9
$8.1M 0.16%
800,000
-2,200,000
10
$7.64M 0.15%
742,500
11
$5.25M 0.1%
500,000
12
$5.22M 0.1%
500,000
13
$5.13M 0.1%
500,000
14
$4.72M 0.09%
450,000
15
$4.71M 0.09%
450,000
16
$4.17M 0.08%
16,000
17
$4.17M 0.08%
400,000
18
$4.15M 0.08%
400,000
19
$3.69M 0.07%
350,000
20
$3.6M 0.07%
350,000
21
$3.58M 0.07%
350,000
22
$3.54M 0.07%
25,000
23
$3.15M 0.06%
300,000
24
$3.15M 0.06%
300,000
25
$3.14M 0.06%
300,000
1
2 3 4 5