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
326
$314K 0.01%
+198,855
327
$314K 0.01%
88,586
328
$300K 0.01%
30,000
329
$298K 0.01%
200,000
330
$295K 0.01%
500,000
331
$290K 0.01%
+134,999
332
$258K 0.01%
139,999
333
$255K 0.01%
+150,000
334
$253K 0.01%
+25,000
335
$248K 0.01%
25,000
336
$247K 0.01%
25,000
337
$247K 0.01%
233,333
338
$246K 0.01%
25,000
339
$245K 0.01%
25,000
340
$245K 0.01%
25,000
341
$245K 0.01%
300,000
342
$244K 0.01%
25,000
343
$244K 0.01%
25,000
344
$244K 0.01%
+25,000
345
$243K 0.01%
25,000
346
$239K 0.01%
298,300
347
$236K 0.01%
237,885
348
$232K 0.01%
120,711
349
$231K 0.01%
133,333
350
$226K 0.01%
200,000
12 13
14
15 16