TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$99.2K
3
+$29.3K
4
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$18.7K
5
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$15K

Top Sells

1
+$14.4M
2
+$5.56M
3
+$5.31M
4
SOAR icon
Volato Group
SOAR
+$4.3M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$3.84M

Sector Composition

1 Financials 0.94%
2 Healthcare 0.08%
3 Technology 0.04%
4 Utilities 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.5K ﹤0.01%
25,000
52
$38K ﹤0.01%
50,000
53
$37K ﹤0.01%
462,500
54
$33.3K ﹤0.01%
199,998
55
$29.6K ﹤0.01%
675,000
56
$28.9K ﹤0.01%
150,000
57
$27.5K ﹤0.01%
12,500
58
$27.5K ﹤0.01%
100,000
59
$27K ﹤0.01%
225,000
60
$26.8K ﹤0.01%
50,000
61
$24K ﹤0.01%
300,000
62
$22.3K ﹤0.01%
33,333
63
$22.2K ﹤0.01%
200,000
64
$21.6K ﹤0.01%
4,000
65
$20.6K ﹤0.01%
100,000
66
$20.5K ﹤0.01%
513,600
67
$20K ﹤0.01%
250,000
68
$19.5K ﹤0.01%
150,000
69
$18.7K ﹤0.01%
+24,900
70
$17.7K ﹤0.01%
33,333
71
$16.9K ﹤0.01%
168,750
72
$16.6K ﹤0.01%
166,666
73
$16K ﹤0.01%
200,000
74
$16K ﹤0.01%
200,000
75
$15.5K ﹤0.01%
618,750
1 2
3
4 5