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
$4.78B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$770K
5
FORL
Four Leaf Acquisition Corp
FORL
+$619K

Top Sells

1
+$15.5M
2
+$15.2M
3
+$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$5.22M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.72M

Sector Composition

1 Financials 3.18%
2 Industrials 0.41%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.05%
225,000
27
$2.14M 0.04%
200,000
28
$2.13M 0.04%
200,000
29
$2.09M 0.04%
194,000
30
$1.95M 0.04%
357,605
31
$1.87M 0.04%
181,034
32
$1.63M 0.03%
150,000
33
$1.59M 0.03%
150,000
34
$1.58M 0.03%
150,000
35
$1.58M 0.03%
150,000
36
$1.56M 0.03%
150,000
37
$1.47M 0.03%
140,992
38
$1.42M 0.03%
2,778
39
$1.39M 0.03%
16,447
40
$1.32M 0.03%
125,000
41
$1.3M 0.03%
125,700
42
$1.25M 0.03%
120,000
-105,000
43
$1.11M 0.02%
+100,000
44
$1.07M 0.02%
100,000
-100,000
45
$1.07M 0.02%
100,000
46
$1.06M 0.02%
100,000
47
$1.06M 0.02%
100,000
48
$1.05M 0.02%
100,000
49
$1.04M 0.02%
100,000
50
$1.03M 0.02%
+100,000
1
2
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