TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$12.8M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
+$7M
2
+$6.12M
3
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$15K ﹤0.01%
16,666
652
$14K ﹤0.01%
16,666
653
$14K ﹤0.01%
25,000
654
$14K ﹤0.01%
12,500
655
$13K ﹤0.01%
32,637
656
$13K ﹤0.01%
25,000
657
$11K ﹤0.01%
16,666
658
$11K ﹤0.01%
16,666
659
$9K ﹤0.01%
11,525
660
$8K ﹤0.01%
10,674
661
$7K ﹤0.01%
12,500
662
– –
-4,286
663
– –
-56,250
664
– –
-4,000
665
– –
-450,000
666
– –
-10,000
667
– –
-225
668
– –
-100,000
669
– –
-605,042
670
– –
-78,664
671
– –
-30,000
672
– –
-198,855
673
– –
-12,500
674
– –
-76,261
675
– –
-149,997
25 26
27
28 29