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
326
$971K 0.02%
99,097
327
$971K 0.02%
100,000
328
$970K 0.02%
100,000
329
$970K 0.02%
100,000
330
$969K 0.02%
+100,000
331
$969K 0.02%
100,000
332
$969K 0.02%
100,000
333
$968K 0.02%
100,000
334
$965K 0.02%
100,000
335
$957K 0.02%
98,211
336
$932K 0.02%
96,288
337
$929K 0.02%
+185,838
338
$853K 0.02%
87,600
339
$841K 0.02%
+53,600
340
$797K 0.02%
625,000
341
$750K 0.02%
+75,000
342
$745K 0.02%
75,000
343
$743K 0.02%
75,000
344
$743K 0.02%
75,000
345
$742K 0.02%
75,000
346
$737K 0.02%
75,000
347
$731K 0.02%
75,000
348
$709K 0.01%
+70,000
349
$704K 0.01%
71,520
350
$580K 0.01%
58,907
12 13
14
15 16