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
401
$244K 0.01%
25,000
402
$244K 0.01%
25,000
403
$244K 0.01%
25,000
404
$243K 0.01%
25,000
405
$238K 0.01%
134,999
406
$231K ﹤0.01%
+175,000
407
$222K ﹤0.01%
+425,000
408
$201K ﹤0.01%
+233,333
409
$198K ﹤0.01%
20,000
410
$196K ﹤0.01%
20,000
411
$193K ﹤0.01%
+175,000
412
$193K ﹤0.01%
+250,000
413
$190K ﹤0.01%
200,000
414
$189K ﹤0.01%
+371,250
415
$188K ﹤0.01%
72,500
-2,500
416
$184K ﹤0.01%
116,666
417
$183K ﹤0.01%
160,820
418
$180K ﹤0.01%
+333,333
419
$180K ﹤0.01%
375,000
420
$167K ﹤0.01%
+168,750
421
$162K ﹤0.01%
+200,000
422
$160K ﹤0.01%
+400,000
423
$152K ﹤0.01%
80,227
-1,973
424
$148K ﹤0.01%
274,854
425
$144K ﹤0.01%
+400,000
15 16
17
18 19