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
$4.36B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$12.8M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
+$7M
2
+$6.12M
3
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.13%
569,371
27
$5.47M 0.13%
550,000
+16,276
28
$5.36M 0.12%
549,708
29
$5.33M 0.12%
536,940
30
$5.01M 0.12%
498,478
+398,478
31
$4.95M 0.11%
+500,000
32
$4.94M 0.11%
24,727
33
$4.91M 0.11%
500,000
34
$4.88M 0.11%
500,000
35
$4.88M 0.11%
500,000
36
$4.88M 0.11%
500,000
37
$4.87M 0.11%
6,941
38
$4.87M 0.11%
500,000
39
$4.75M 0.11%
479,569
+204,232
40
$4.73M 0.11%
483,524
41
$4.67M 0.11%
+470,683
42
$4.49M 0.1%
22,500
43
$4.48M 0.1%
+450,000
44
$4.45M 0.1%
450,000
+300,000
45
$4.44M 0.1%
9,000
46
$4.42M 0.1%
450,000
47
$4.37M 0.1%
+425,000
48
$4.26M 0.1%
421,096
+221,096
49
$4.22M 0.1%
424,608
+124,608
50
$4.03M 0.09%
404,494
+4,494
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