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
$7.02B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.2M
3
+$15.1M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$15.1M

Top Sells

1
+$10.1M
2
+$6.37M
3
+$5.99M
4
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.03M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$5.01M

Sector Composition

1 Financials 1.73%
2 Healthcare 0.07%
3 Utilities 0.03%
4 Technology 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.04%
+300,000
27
$2.57M 0.04%
250,000
28
$2.56M 0.04%
250,000
29
$2.53M 0.04%
250,000
30
$2.51M 0.04%
249,418
31
$2.16M 0.03%
200,000
32
$1.86M 0.03%
185,916
33
$1.84M 0.03%
175,000
34
$1.27M 0.02%
+125,000
35
$1.18M 0.02%
133,800
+200
36
$1.11M 0.02%
100,000
37
$1.09M 0.02%
100,000
38
$1.07M 0.02%
100,000
39
$1.03M 0.01%
100,000
40
$1.03M 0.01%
100,000
41
$942K 0.01%
154,679
42
$551K 0.01%
50,099
43
$547K 0.01%
29,150
-29,150
44
$540K 0.01%
50,000
45
$501K 0.01%
50,000
46
$420K 0.01%
40,000
47
$369K 0.01%
35,000
48
$350K 0.01%
200,902
49
$300K ﹤0.01%
166,666
50
$172K ﹤0.01%
462,500
1
2
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