TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$99.2K
3
+$29.3K
4
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$18.7K
5
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$15K

Top Sells

1
+$14.4M
2
+$5.56M
3
+$5.31M
4
SOAR icon
Volato Group
SOAR
+$4.3M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$3.84M

Sector Composition

1 Financials 0.94%
2 Healthcare 0.08%
3 Technology 0.04%
4 Utilities 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.01%
50,099
27
$507K 0.01%
+50,000
28
$376K 0.01%
35,000
29
$212K ﹤0.01%
134,999
30
$169K ﹤0.01%
2,420,831
+419,331
31
$143K ﹤0.01%
990,000
32
$133K ﹤0.01%
116,666
33
$116K ﹤0.01%
235,341
34
$99.2K ﹤0.01%
+116,666
35
$96.5K ﹤0.01%
50,000
36
$93.8K ﹤0.01%
125,000
37
$90.5K ﹤0.01%
50,000
38
$89.1K ﹤0.01%
742,500
39
$73.5K ﹤0.01%
8,400
40
$72.5K ﹤0.01%
75,000
41
$72.3K ﹤0.01%
200,902
42
$68.3K ﹤0.01%
750,000
43
$67.6K ﹤0.01%
200,000
44
$65.2K ﹤0.01%
160,820
45
$58.9K ﹤0.01%
150,000
46
$58.1K ﹤0.01%
274,854
47
$51.4K ﹤0.01%
400,000
48
$50K ﹤0.01%
33,333
49
$46.6K ﹤0.01%
62,500
50
$41.3K ﹤0.01%
135,000
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