TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
+$1.07M
2
+$1.03M
3
+$1.01M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$766K
5
FORL
Four Leaf Acquisition Corp
FORL
+$618K

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 0.39%
3 Technology 0.24%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-403,228
327
– –
-277,399
328
– –
-200,000
329
– –
-100,000
330
– –
-50,000
331
– –
-250,000
332
– –
-500,000
333
– –
-100,000
334
– –
-300,000
335
– –
-200,000
336
– –
-25,000
337
– –
-125,000
338
– –
-175,001
339
– –
-100,000
340
– –
-25,000
341
– –
-100,000
342
– –
-100,000
343
– –
-32,637
344
– –
-25,000
345
– –
-100,000
346
– –
-112,500
347
– –
-33,333
348
– –
-350,000
349
– –
-40,000
350
– –
-31,500
12 13
14
15 16