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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$1.01M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$766K
5
FORL
Four Leaf Acquisition Corp
FORL
+$618K

Top Sells

1
+$15.5M
2
+$15.2M
3
+$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$5.22M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.72M

Sector Composition

1 Financials 3.18%
2 Industrials 0.39%
3 Technology 0.24%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.76K ﹤0.01%
100,000
227
$3.71K ﹤0.01%
20,000
228
$3.65K ﹤0.01%
66,666
229
$3.48K ﹤0.01%
50,000
230
$3.34K ﹤0.01%
66,666
231
$3.33K ﹤0.01%
41,666
232
$3.29K ﹤0.01%
80,127
233
$3.25K ﹤0.01%
25,000
234
$3.17K ﹤0.01%
99,999
235
$3.06K ﹤0.01%
50,000
236
$3.04K ﹤0.01%
112,500
237
$3.02K ﹤0.01%
150,000
238
$3K ﹤0.01%
37,500
239
$3K ﹤0.01%
50,000
240
$2.95K ﹤0.01%
100,000
241
$2.92K ﹤0.01%
75,000
242
$2.92K ﹤0.01%
28,034
243
$2.9K ﹤0.01%
33,333
244
$2.81K ﹤0.01%
100,000
245
$2.75K ﹤0.01%
50,000
246
$2.65K ﹤0.01%
50,000
247
$2.64K ﹤0.01%
62,500
248
$2.5K ﹤0.01%
83,333
249
$2.5K ﹤0.01%
125,000
250
$2.5K ﹤0.01%
50,000
8 9
10
11 12