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
$7.02B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.2M
3
+$15.1M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$15.1M

Top Sells

1
+$10.1M
2
+$6.37M
3
+$5.99M
4
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.03M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$5.01M

Sector Composition

1 Financials 1.73%
2 Healthcare 0.07%
3 Utilities 0.03%
4 Technology 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K ﹤0.01%
200,000
52
$162K ﹤0.01%
+505,000
53
$138K ﹤0.01%
600,000
54
$100K ﹤0.01%
+400,000
55
$93.9K ﹤0.01%
312,900
56
$92K ﹤0.01%
+500,000
57
$85K ﹤0.01%
+500,000
58
$74.3K ﹤0.01%
+337,589
59
$63.5K ﹤0.01%
+317,699
60
$60.4K ﹤0.01%
87,500
61
$57.6K ﹤0.01%
+350,000
62
$54K ﹤0.01%
+300,000
63
$47.6K ﹤0.01%
75,000
64
$45K ﹤0.01%
60,000
65
$43.5K ﹤0.01%
12,500
66
$41.4K ﹤0.01%
91,779
67
$40.7K ﹤0.01%
37,500
68
$40K ﹤0.01%
50,000
69
$37.6K ﹤0.01%
141,750
70
$37.5K ﹤0.01%
150,000
71
$36.3K ﹤0.01%
125,000
72
$36K ﹤0.01%
200,000
73
$35.8K ﹤0.01%
250,000
74
$35.6K ﹤0.01%
150,000
75
$33.3K ﹤0.01%
1,500,000
-1,000,000
1 2
3
4 5