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
276
$1.02M 0.02%
100,000
277
$1.01M 0.02%
+100,000
278
$1.01M 0.02%
+100,000
279
$1.01M 0.02%
+100,000
280
$1.01M 0.02%
+100,000
281
$1.01M 0.02%
+100,000
282
$1.01M 0.02%
10,200
283
$1.01M 0.02%
+100,000
284
$1M 0.02%
100,000
285
$1M 0.02%
100,000
286
$998K 0.02%
100,000
287
$997K 0.02%
5,000
288
$994K 0.02%
100,000
289
$993K 0.02%
100,000
290
$992K 0.02%
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291
$991K 0.02%
+50
292
$991K 0.02%
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293
$990K 0.02%
2,000
294
$990K 0.02%
100,000
295
$983K 0.02%
100,000
296
$983K 0.02%
100,000
297
$983K 0.02%
100,600
298
$982K 0.02%
100,000
299
$981K 0.02%
100,000
300
$980K 0.02%
100,000
10 11
12
13 14