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
426
$140K ﹤0.01%
225,000
427
$138K ﹤0.01%
101,250
428
$136K ﹤0.01%
133,333
429
$134K ﹤0.01%
200,000
430
$131K ﹤0.01%
250,000
431
$127K ﹤0.01%
200,000
432
$126K ﹤0.01%
212,677
433
$126K ﹤0.01%
200,000
434
$125K ﹤0.01%
+250,000
435
$125K ﹤0.01%
100,000
436
$124K ﹤0.01%
250,000
437
$122K ﹤0.01%
+237,885
438
$120K ﹤0.01%
+235,341
439
$119K ﹤0.01%
59,808
440
$119K ﹤0.01%
12,000
441
$117K ﹤0.01%
+300,000
442
$116K ﹤0.01%
135,000
443
$115K ﹤0.01%
300,000
444
$115K ﹤0.01%
166,666
445
$115K ﹤0.01%
11,700
446
$114K ﹤0.01%
+200,000
447
$109K ﹤0.01%
198,855
448
$109K ﹤0.01%
75,000
449
$106K ﹤0.01%
100,624
450
$106K ﹤0.01%
175,000
16 17
18
19 20