TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$20.1M
4
TACH
Titan Acquisition Corp
TACH
+$20.1M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$18M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$15.1M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$15.1M

Sector Composition

1 Financials 7.28%
2 Technology 0.09%
3 Healthcare 0.03%
4 Utilities 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469 ﹤0.01%
37,500
227
$380 ﹤0.01%
20,000
228
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-91,779
229
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-1,500,000
230
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-2,000,000
231
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-29,150
232
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-41,188
233
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-33,333
234
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-150,000
235
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-200,000
236
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-100,000
237
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-1,500,000
238
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-125,000
239
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-300,000
240
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-1,500,000
241
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-1,500,000
242
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-800,000
243
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-769,478
244
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-618,750
245
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-141,750
246
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-60,750
247
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-100,000
248
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-1,500,000
6 7 8 9
10