TCM
Tenor Capital Management Portfolio holdings
AUM
$7.41B
1-Year Return
0.84%
This Quarter Return
-0.95%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$3.88B
AUM Growth
+$325M
(+9.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-64.46%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
798
New
403
Increased
25
Reduced
92
Closed
102
Top Buys
| 1 |
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
|
+$17.1M |
| 2 |
Celularity
CELU
|
+$8.06M |
| 3 |
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
|
+$6M |
| 4 |
GIGGU
GigCapital4, Inc. Unit
GIGGU
|
+$5.92M |
| 5 |
FCAX
Fortress Capital Acquisition Corp.
FCAX
|
+$5.89M |
Top Sells
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Healthcare | 1.84% |
| 3 | Industrials | 1.48% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Technology | 1.22% |