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
$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
1
$6.28M 0.1%
+98,200
2
$5.51M 0.09%
500,000
3
$5.37M 0.09%
513,600
4
$5.03M 0.08%
450,000
5
$4.4M 0.07%
+70,854
6
$3.34M 0.05%
300,000
7
$1.93M 0.03%
+16,600
8
$1.81M 0.03%
+208,200
9
$1.68M 0.03%
150,000
-150,000
10
$1.67M 0.03%
150,000
11
$1.65M 0.03%
150,000
12
$1.61M 0.03%
140,992
13
$1.18M 0.02%
+66,000
14
$1.11M 0.02%
100,000
15
$1.08M 0.02%
100,000
16
$1.08M 0.02%
100,000
17
$1.06M 0.02%
100,000
18
$1.04M 0.02%
100,000
19
$1M 0.02%
+100,000
20
$806K 0.01%
75,000
21
$790K 0.01%
70,000
22
$643K 0.01%
60,000
23
$535K 0.01%
50,000
24
$522K 0.01%
50,099
25
$513K 0.01%
50,000
1
2 3 4 5