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
$7.13B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$3.01M
4
VACHU
Voyager Acquisition Corp Unit
VACHU
+$3M
5
CUB
Lionheart Holdings
CUB
+$2.5M

Top Sells

1
+$5.1M
2
+$3.03M
3
+$1.72M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$1.1M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$390K

Sector Composition

1 Financials 0.45%
2 Industrials 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4K ﹤0.01%
75,000
52
$20K ﹤0.01%
50,000
53
$18.9K ﹤0.01%
50,000
54
$18.8K ﹤0.01%
+125,000
55
$16.9K ﹤0.01%
160,820
56
$16.4K ﹤0.01%
+200,000
57
$16.3K ﹤0.01%
125,000
58
$15.6K ﹤0.01%
274,854
59
$13.7K ﹤0.01%
50,000
60
$13.5K ﹤0.01%
+150,000
61
$13.3K ﹤0.01%
50,000
62
$13K ﹤0.01%
66,666
63
$12.7K ﹤0.01%
250,000
64
$12.3K ﹤0.01%
20,560
65
$11.4K ﹤0.01%
400,000
66
$11.3K ﹤0.01%
250,000
67
$10K ﹤0.01%
33,333
68
$9.71K ﹤0.01%
108,000
69
$9.54K ﹤0.01%
199,998
70
$9.46K ﹤0.01%
286,595
71
$9.2K ﹤0.01%
200,000
72
$9K ﹤0.01%
150,000
73
$8.33K ﹤0.01%
66,666
74
$8.09K ﹤0.01%
+125,000
75
$8K ﹤0.01%
50,000
1 2
3
4 5