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
$4.68B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.02M
3
+$541K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$510K
5
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
+$477K

Top Sells

1
+$15.7M
2
+$15.6M
3
+$10.4M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.72M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$5.21M

Sector Composition

1 Financials 1.71%
2 Industrials 0.42%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.7K ﹤0.01%
274,854
52
$76K ﹤0.01%
8,400
53
$74.3K ﹤0.01%
742,500
54
$74.3K ﹤0.01%
618,750
55
$73.9K ﹤0.01%
150,000
56
$62.3K ﹤0.01%
200,902
57
$59K ﹤0.01%
+50,000
58
$56.3K ﹤0.01%
33,333
59
$56.3K ﹤0.01%
160,820
60
$55.5K ﹤0.01%
462,500
61
$54.3K ﹤0.01%
12,500
-12,500
62
$52.9K ﹤0.01%
80,000
63
$52.5K ﹤0.01%
250,000
64
$46.2K ﹤0.01%
199,998
65
$45.8K ﹤0.01%
75,000
66
$42.9K ﹤0.01%
400,000
67
$40.5K ﹤0.01%
675,000
68
$40K ﹤0.01%
50,000
69
$40K ﹤0.01%
50,000
70
$39.8K ﹤0.01%
150,000
71
$39.5K ﹤0.01%
50,000
72
$37.1K ﹤0.01%
225,000
73
$36.2K ﹤0.01%
624,050
74
$36K ﹤0.01%
100,000
75
$34.8K ﹤0.01%
4,000
-9,500
1 2
3
4 5