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
$4.79B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.4M
3
+$15M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

1
+$14.8M
2
+$14.8M
3
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$70K ﹤0.01%
150,000
502
$70K ﹤0.01%
60,750
503
$69K ﹤0.01%
74,249
504
$69K ﹤0.01%
100,000
505
$68K ﹤0.01%
+100,000
506
$67K ﹤0.01%
62,500
507
$66K ﹤0.01%
+200,000
508
$66K ﹤0.01%
150,000
509
$65K ﹤0.01%
108,000
510
$65K ﹤0.01%
128,162
511
$64K ﹤0.01%
125,000
512
$64K ﹤0.01%
100,000
513
$63K ﹤0.01%
80,000
514
$63K ﹤0.01%
64,871
515
$62K ﹤0.01%
104,019
516
$61K ﹤0.01%
99,999
517
$61K ﹤0.01%
66,666
518
$61K ﹤0.01%
+30,449
519
$61K ﹤0.01%
125,000
520
$61K ﹤0.01%
116,799
521
$61K ﹤0.01%
117,699
522
$60K ﹤0.01%
60,000
523
$59K ﹤0.01%
50,000
524
$59K ﹤0.01%
66,666
525
$59K ﹤0.01%
100,000
19 20
21
22 23