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
$7.13B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$3.01M
4
VACHU
Voyager Acquisition Corp Unit
VACHU
+$3M
5
CUB
Lionheart Holdings
CUB
+$2.5M

Top Sells

1
+$5.1M
2
+$3.03M
3
+$1.72M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$1.1M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$390K

Sector Composition

1 Financials 0.45%
2 Industrials 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116K ﹤0.01%
55,243
27
$78.8K ﹤0.01%
225,000
28
$75K ﹤0.01%
75,000
29
$61.9K ﹤0.01%
+618,750
30
$60.9K ﹤0.01%
742,500
31
$50K ﹤0.01%
250,000
32
$48.8K ﹤0.01%
150,000
33
$39.8K ﹤0.01%
50,000
34
$38.8K ﹤0.01%
116,666
35
$37.7K ﹤0.01%
150,000
36
$35.3K ﹤0.01%
235,341
37
$34.6K ﹤0.01%
990,000
38
$34K ﹤0.01%
8,400
39
$33.5K ﹤0.01%
25,000
40
$30.8K ﹤0.01%
12,500
41
$30K ﹤0.01%
+200,000
42
$28.5K ﹤0.01%
150,000
43
$28K ﹤0.01%
200,000
44
$26.9K ﹤0.01%
24,900
45
$26.3K ﹤0.01%
750,000
46
$24.7K ﹤0.01%
513,600
47
$24K ﹤0.01%
100,000
48
$22.4K ﹤0.01%
150,000
49
$22.2K ﹤0.01%
49,432
50
$20.6K ﹤0.01%
100,000
1
2
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