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
$4.36B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$12.8M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
+$7M
2
+$6.12M
3
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$489K 0.01%
50,000
302
$488K 0.01%
50,000
303
$488K 0.01%
50,000
304
$487K 0.01%
50,000
305
$487K 0.01%
50,000
306
$485K 0.01%
50,000
307
$485K 0.01%
50,000
308
$485K 0.01%
50,000
309
$475K 0.01%
48,650
310
$466K 0.01%
47,372
+5,915
311
$444K 0.01%
733,966
+133,966
312
$440K 0.01%
400,000
313
$432K 0.01%
865,000
314
$421K 0.01%
43,252
315
$415K 0.01%
42,696
316
$402K 0.01%
1,600
317
$400K 0.01%
200,902
318
$390K 0.01%
40,000
319
$379K 0.01%
38,961
320
$370K 0.01%
250,000
321
$364K 0.01%
36,297
322
$342K 0.01%
35,000
323
$341K 0.01%
35,143
324
$340K 0.01%
35,000
325
$330K 0.01%
286,595
11 12
13
14 15