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
351
– –
-175,000
352
– –
-400,000
353
– –
-300,000
354
– –
-50,000
355
– –
-100,000
356
– –
-200,000
357
– –
-62,500
358
– –
-25,000
359
– –
-100,000
360
– –
-125,000
361
– –
-62,500
362
– –
-742,500
363
– –
-125,000
364
– –
-250,000
365
– –
-1,485,000
366
– –
-200,000
367
– –
-100,000
368
– –
-250,000
369
– –
-500,000
370
– –
-50,000
371
– –
-100,000
372
– –
-125,000
373
– –
0
374
– –
-400,000
375
– –
-83,333
12 13 14
15
16