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
$4.36B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.7M
3
+$13.1M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

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
676
– –
-149,997
677
– –
-100,000
678
– –
-10,000
679
– –
-14,000
680
– –
-500,000
681
– –
-100,000
682
– –
-388,754
683
– –
-400,000
684
– –
-50,000
685
– –
-10,000
686
– –
-22,500
687
– –
-350,000
688
– –
-26,667
689
– –
-350,000
690
– –
-17,857
691
– –
-6,667
692
– –
-196,875
693
– –
-134,000
694
– –
-37,500
695
– –
-30,000
696
– –
-20,000
697
– –
-16,667
698
– –
-25,000
699
– –
-11,250
700
– –
-100,000
26 27
28
29 30