TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$20.1M
4
TACH
Titan Acquisition Corp
TACH
+$20.1M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$18M

Top Sells

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

Sector Composition

1 Financials 7.28%
2 Technology 0.09%
3 Healthcare 0.03%
4 Utilities 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.14%
+1,000,000
27
$10.3M 0.14%
+1,000,000
28
$10.2M 0.14%
+1,000,000
29
$10.2M 0.14%
+1,000,000
30
$10.1M 0.14%
+1,000,000
31
$10M 0.14%
+1,000,000
32
$9.95M 0.13%
+1,000,000
33
$9.11M 0.12%
+900,000
34
$8.75M 0.12%
849,950
+249,950
35
$8.47M 0.11%
750,000
+500,000
36
$8.46M 0.11%
+800,000
37
$8.34M 0.11%
+800,000
38
$7.96M 0.11%
+750,000
39
$7.89M 0.11%
750,000
+450,000
40
$7.81M 0.11%
750,000
+350,000
41
$7.8M 0.11%
+750,000
42
$7.8M 0.11%
+750,000
43
$7.79M 0.11%
+750,000
44
$7.55M 0.1%
+750,000
45
$7.33M 0.1%
699,234
+73,434
46
$7.2M 0.1%
700,000
47
$7.13M 0.1%
+700,000
48
$6.75M 0.09%
675,179
49
$6.56M 0.09%
+650,000
50
$6.53M 0.09%
635,399
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