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
$4.78B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$770K
5
FORL
Four Leaf Acquisition Corp
FORL
+$619K

Top Sells

1
+$15.5M
2
+$15.2M
3
+$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$5.22M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.72M

Sector Composition

1 Financials 3.18%
2 Industrials 0.41%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.02%
100,000
52
$1.02M 0.02%
96,288
53
$1.02M 0.02%
+100,000
54
$1.01M 0.02%
100,000
55
$791K 0.02%
75,000
56
$776K 0.02%
75,000
57
$776K 0.02%
75,000
58
$770K 0.02%
+75,000
59
$761K 0.02%
75,000
-25,000
60
$753K 0.02%
70,000
61
$619K 0.01%
+60,000
62
$511K 0.01%
+50,000
63
$496K 0.01%
200,000
64
$365K 0.01%
35,000
65
$284K 0.01%
+13,500
66
$264K 0.01%
+201,536
67
$207K ﹤0.01%
+31,250
68
$203K ﹤0.01%
990,000
-1
69
$167K ﹤0.01%
134,999
70
$147K ﹤0.01%
333,333
71
$121K ﹤0.01%
+8,400
72
$98.9K ﹤0.01%
160,820
73
$96.5K ﹤0.01%
235,341
74
$93.3K ﹤0.01%
116,666
75
$84.1K ﹤0.01%
747,366
1 2
3
4 5