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
276
$1.32K ﹤0.01%
37,500
277
$1.25K ﹤0.01%
50,000
278
$1.24K ﹤0.01%
25,000
279
$1.24K ﹤0.01%
25,000
280
$1.13K ﹤0.01%
37,500
281
$1.09K ﹤0.01%
54,000
282
$1.03K ﹤0.01%
75,000
283
$1.02K ﹤0.01%
25,000
284
$1K ﹤0.01%
16,666
285
$1K ﹤0.01%
50,242
286
$1K ﹤0.01%
33,333
287
$998 ﹤0.01%
75,000
288
$955 ﹤0.01%
16,666
289
$874 ﹤0.01%
24,900
290
$703 ﹤0.01%
25,000
291
$698 ﹤0.01%
74,249
292
$698 ﹤0.01%
25,000
293
$600 ﹤0.01%
20,000
294
$560 ﹤0.01%
33,333
295
$374 ﹤0.01%
20,000
296
$275 ﹤0.01%
16,248
297
$130 ﹤0.01%
+10,000
298
$25 ﹤0.01%
50,000
299
– –
-66,666
300
– –
-99,097
10 11
12
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