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
$4.68B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.02M
3
+$541K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$510K
5
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
+$477K

Top Sells

1
+$15.7M
2
+$15.6M
3
+$10.4M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.72M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$5.21M

Sector Composition

1 Financials 1.71%
2 Industrials 0.42%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74K ﹤0.01%
66,666
227
$1.73K ﹤0.01%
33,333
228
$1.67K ﹤0.01%
237,885
229
$1.66K ﹤0.01%
50,000
230
$1.63K ﹤0.01%
40,680
231
$1.58K ﹤0.01%
125,393
232
$1.5K ﹤0.01%
149,999
233
$1.2K ﹤0.01%
133,769
234
$1.2K ﹤0.01%
20,000
235
$1.18K ﹤0.01%
33,333
236
$1.16K ﹤0.01%
25,000
237
$1.05K ﹤0.01%
25,000
238
$1.01K ﹤0.01%
50,242
239
$980 ﹤0.01%
100,000
240
$941 ﹤0.01%
37,500
241
$928 ﹤0.01%
25,000
242
$840 ﹤0.01%
40,000
243
$833 ﹤0.01%
83,333
244
$825 ﹤0.01%
16,666
245
$817 ﹤0.01%
74,249
246
$815 ﹤0.01%
54,000
247
$753 ﹤0.01%
25,000
248
$669 ﹤0.01%
22,298
249
$600 ﹤0.01%
25,000
250
$582 ﹤0.01%
20,000
8 9
10
11 12