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
451
$105K ﹤0.01%
119,892
452
$103K ﹤0.01%
125,000
453
$101K ﹤0.01%
298,300
454
$100K ﹤0.01%
166,666
455
$99K ﹤0.01%
49,499
-501
456
$98K ﹤0.01%
+250,000
457
$98K ﹤0.01%
+10,000
458
$98K ﹤0.01%
+10,000
459
$97K ﹤0.01%
+10,000
460
$96K ﹤0.01%
124,999
461
$95K ﹤0.01%
150,000
462
$94K ﹤0.01%
120,052
463
$93K ﹤0.01%
141,200
464
$93K ﹤0.01%
83,333
465
$93K ﹤0.01%
140,290
466
$91K ﹤0.01%
133,769
467
$90K ﹤0.01%
75,000
468
$90K ﹤0.01%
200,000
469
$88K ﹤0.01%
141,750
470
$88K ﹤0.01%
133,333
471
$87K ﹤0.01%
+150,000
472
$86K ﹤0.01%
66,666
473
$85K ﹤0.01%
166,666
474
$85K ﹤0.01%
116,667
475
$85K ﹤0.01%
125,000
17 18
19
20 21