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
251
$1.46M 0.03%
150,000
252
$1.46M 0.03%
150,000
253
$1.45M 0.03%
150,000
254
$1.45M 0.03%
146,300
255
$1.45M 0.03%
148,692
256
$1.45M 0.03%
149,399
257
$1.42M 0.03%
143,758
258
$1.39M 0.03%
140,992
259
$1.35M 0.03%
138,063
260
$1.35M 0.03%
134,214
261
$1.29M 0.03%
131,941
262
$1.27M 0.03%
+125,000
263
$1.26M 0.03%
124,312
264
$1.26M 0.03%
124,916
265
$1.26M 0.03%
+125,000
266
$1.25M 0.03%
+125,000
267
$1.23M 0.03%
125,000
268
$1.22M 0.03%
125,700
269
$1.21M 0.03%
+122,386
270
$1.21M 0.03%
120,000
271
$1.19M 0.02%
120,999
272
$1.08M 0.02%
110,396
273
$1.08M 0.02%
108,600
+8,600
274
$1.07M 0.02%
110,000
275
$1.07M 0.02%
109,291
9 10
11
12 13