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
$4.68B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.02M
3
+$541K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$510K
5
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
+$477K

Top Sells

1
+$15.7M
2
+$15.6M
3
+$10.4M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.72M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$5.21M

Sector Composition

1 Financials 1.71%
2 Industrials 0.42%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.02%
100,000
27
$1.07M 0.02%
100,000
28
$1.06M 0.02%
100,000
29
$1.05M 0.02%
100,000
30
$1.03M 0.02%
100,000
31
$1.02M 0.02%
100,000
32
$1.02M 0.02%
+100,000
33
$980K 0.02%
357,605
34
$804K 0.02%
75,000
35
$783K 0.02%
75,000
36
$771K 0.02%
75,000
37
$769K 0.02%
70,000
38
$761K 0.02%
2,001,500
+1,254,134
39
$629K 0.01%
60,000
40
$541K 0.01%
+4,366
41
$522K 0.01%
50,000
42
$510K 0.01%
+50,099
43
$369K 0.01%
35,000
44
$171K ﹤0.01%
134,999
45
$144K ﹤0.01%
235,341
46
$139K ﹤0.01%
990,000
47
$107K ﹤0.01%
201,536
48
$90K ﹤0.01%
200,000
49
$87.5K ﹤0.01%
116,666
50
$87.5K ﹤0.01%
116,666
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