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
$6.37B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2M
3
+$1.01M
4
IBAC
IB Acquisition Corp
IBAC
+$997K
5
LEGT
Legato Merger Corp III
LEGT
+$405K

Top Sells

1
+$6.28M
2
+$5.51M
3
+$4.4M
4
PHYT
Pyrophyte Acquisition Corp.
PHYT
+$3.34M
5
IRTC icon
iRhythm Technologies
IRTC
+$1.93M

Sector Composition

1 Financials 0.36%
2 Industrials 0.02%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 0.09%
513,600
2
$5.1M 0.08%
450,000
3
$3.03M 0.05%
+302,970
4
$2M 0.03%
+200,000
5
$1.72M 0.03%
150,000
6
$1.1M 0.02%
100,000
7
$1.08M 0.02%
100,000
8
$1.07M 0.02%
100,000
9
$1.05M 0.02%
100,000
10
$1.01M 0.02%
+100,000
11
$997K 0.02%
+100,000
12
$816K 0.01%
75,000
13
$549K 0.01%
50,000
14
$527K 0.01%
50,099
15
$518K 0.01%
50,000
16
$405K 0.01%
+40,000
17
$390K 0.01%
134,999
18
$355K 0.01%
+35,000
19
$214K ﹤0.01%
50,000
20
$208K ﹤0.01%
+462,500
21
$200K ﹤0.01%
2,500,000
22
$163K ﹤0.01%
50,000
23
$98.5K ﹤0.01%
200,902
24
$85.2K ﹤0.01%
990,000
25
$65.7K ﹤0.01%
55,243
-9,757
1
2 3 4 5