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
401
– –
-25,000
402
– –
-50,000
403
– –
-300,000
404
– –
-50,000
405
– –
-205,527
406
– –
-400,000
407
– –
-250,000
408
– –
-250,000
409
– –
-75,000
410
– –
-100,000
411
– –
-25,000
412
– –
-250,000
413
– –
-100,000
414
– –
-131,941
415
– –
-100,000
416
– –
-100,000
417
– –
-100,000
418
– –
-100,000
419
– –
-20,000
420
– –
-29,199
421
– –
-87,600
422
– –
-150,000
423
– –
-100,000
424
– –
-33,333
425
– –
-66,666
15 16
17
18 19