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
426
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-688,213
427
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-50,000
428
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-66,666
429
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-50,000
430
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-175,000
431
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-125,000
432
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-249,700
433
– –
-100,000
434
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-20,000
435
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-300,000
436
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-200,000
437
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-100,000
438
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-223,100
439
– –
-152,469
440
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-225,000
441
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-200,000
442
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-250,000
443
– –
-33,332
444
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-33,333
445
– –
-274,854
446
– –
-2,000
447
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-150,000
448
– –
-200,000
449
– –
-4,707
450
– –
-300,000
16 17
18
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