TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.4M
3
+$15M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

1
+$14.8M
2
+$14.8M
3
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.04%
200,000
227
$1.79M 0.04%
+175,000
228
$1.75M 0.04%
181,034
229
$1.74M 0.04%
884
230
$1.71M 0.04%
175,000
231
$1.62M 0.03%
166,592
232
$1.59M 0.03%
162,000
233
$1.55M 0.03%
154,473
234
$1.54M 0.03%
+150,000
235
$1.52M 0.03%
+150,000
236
$1.51M 0.03%
+150,000
237
$1.51M 0.03%
+150,000
238
$1.51M 0.03%
150,000
239
$1.5M 0.03%
+150,000
240
$1.5M 0.03%
+150,000
241
$1.49M 0.03%
152,469
242
$1.49M 0.03%
152,540
243
$1.49M 0.03%
150,000
244
$1.49M 0.03%
150,000
245
$1.48M 0.03%
3,750
246
$1.47M 0.03%
149,316
247
$1.47M 0.03%
150,000
248
$1.46M 0.03%
59,998
249
$1.46M 0.03%
150,000
250
$1.46M 0.03%
150,000
8 9
10
11 12