TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
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 0.4%
3 Healthcare 0.15%
4 Technology 0.13%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$564 ﹤0.01%
40,000
252
$426 ﹤0.01%
24,900
253
$370 ﹤0.01%
100,000
254
$330 ﹤0.01%
10,000
255
$325 ﹤0.01%
125,000
256
$188 ﹤0.01%
49,432
257
– –
-50,000
258
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-250,000
259
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-500,000
260
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-50,000
261
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-25,000
262
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-90,517
263
– –
-181,034
264
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-16,248
265
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-25,000
266
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-75,000
267
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-75,000
268
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-75,000
269
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-37,500
270
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-33,333
271
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-125,700
272
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-100,000
273
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-50,000
274
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-33,333
275
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-100,000
9 10
11
12 13