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
$5.03B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$732K
3
+$613K
4
TMTCU
TMT Acquisition Corp Unit
TMTCU
+$510K
5
ISRL
Israel Acquisitions Corp
ISRL
+$357K

Top Sells

1
+$22.2M
2
+$17.4M
3
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-500,000
377
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-140,290
378
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-143,758
379
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-198,700
380
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-300,000
381
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-150,000
382
– –
-66,666
383
– –
-116,667
384
– –
-150,000
385
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-350,000
386
– –
-18,000
387
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-549,708
388
– –
-83,333
389
– –
-110,396
390
– –
-50,000
391
– –
-100,000
392
– –
-48,333
393
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-50,000
394
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-50,000
395
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-600,261
396
– –
-350,000
397
– –
-16,666
398
– –
-100,000
399
– –
-29,659
400
– –
-300,000
14 15
16
17 18