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
$4.78B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$770K
5
FORL
Four Leaf Acquisition Corp
FORL
+$619K

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 0.41%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.45K ﹤0.01%
36,530
252
$2.43K ﹤0.01%
+75,000
253
$2.4K ﹤0.01%
237,885
254
$2.39K ﹤0.01%
141,200
255
$2.3K ﹤0.01%
50,000
256
$2.25K ﹤0.01%
77,236
257
$2.2K ﹤0.01%
75,000
258
$2.1K ﹤0.01%
37,500
259
$2.1K ﹤0.01%
33,333
260
$2.03K ﹤0.01%
40,680
261
$2K ﹤0.01%
50,000
262
$2K ﹤0.01%
25,000
263
$1.98K ﹤0.01%
150,000
264
$1.98K ﹤0.01%
+10,000
265
$1.92K ﹤0.01%
35,000
266
$1.9K ﹤0.01%
22,298
267
$1.88K ﹤0.01%
1,444,593
268
$1.73K ﹤0.01%
36,666
269
$1.73K ﹤0.01%
50,000
270
$1.73K ﹤0.01%
49,432
271
$1.73K ﹤0.01%
37,500
272
$1.73K ﹤0.01%
149,999
273
$1.57K ﹤0.01%
100,000
274
$1.46K ﹤0.01%
40,000
275
$1.33K ﹤0.01%
50,000
9 10
11
12 13