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
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.37M
3
+$6.2M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$5.99M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$5.92M

Top Sells

1
+$5.53M
2
+$3M
3
+$1.75M
4
DIST
Distoken Acquisition Corp
DIST
+$1.09M
5
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$833K

Sector Composition

1 Financials 0.81%
2 Technology 0.06%
3 Industrials 0.02%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K ﹤0.01%
12,500
52
$43.5K ﹤0.01%
150,000
53
$37.4K ﹤0.01%
+20,000
54
$36.8K ﹤0.01%
50,000
55
$36.3K ﹤0.01%
25,000
56
$35.1K ﹤0.01%
37,500
57
$33.7K ﹤0.01%
91,779
58
$33.6K ﹤0.01%
150,000
59
$31.5K ﹤0.01%
150,000
60
$30.8K ﹤0.01%
+150,000
61
$29.8K ﹤0.01%
8,400
62
$27K ﹤0.01%
200,000
63
$27K ﹤0.01%
+37,500
64
$26.4K ﹤0.01%
618,750
65
$26.3K ﹤0.01%
750,000
66
$26.1K ﹤0.01%
250,000
67
$26K ﹤0.01%
200,000
68
$25.9K ﹤0.01%
141,750
69
$25.9K ﹤0.01%
50,000
70
$25.4K ﹤0.01%
513,600
71
$23.9K ﹤0.01%
+125,000
72
$23K ﹤0.01%
100,000
73
$22.7K ﹤0.01%
24,900
74
$22.6K ﹤0.01%
742,500
75
$22.5K ﹤0.01%
125,000
1 2
3
4 5