TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$20.1M
4
TACH
Titan Acquisition Corp
TACH
+$20.1M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$18M

Top Sells

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

Sector Composition

1 Financials 7.28%
2 Technology 0.09%
3 Healthcare 0.03%
4 Utilities 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.09%
+600,000
52
$6.28M 0.08%
600,000
53
$6.28M 0.08%
600,020
+200,020
54
$6.18M 0.08%
600,000
+200,000
55
$6.01M 0.08%
+600,000
56
$6M 0.08%
+600,000
57
$5.98M 0.08%
+14,700
58
$5.55M 0.07%
500,000
+449,901
59
$5.45M 0.07%
497,116
-2,884
60
$5.36M 0.07%
450,000
-818,007
61
$5.27M 0.07%
+507,699
62
$5.13M 0.07%
500,000
63
$5.11M 0.07%
489,947
+239,947
64
$5.1M 0.07%
500,000
65
$5.1M 0.07%
349,879
+195,200
66
$5.09M 0.07%
+500,000
67
$4.48M 0.06%
+425,000
68
$3.54M 0.05%
+300,000
69
$3.31M 0.04%
+300,000
70
$3.13M 0.04%
300,000
71
$3.12M 0.04%
300,000
72
$3.06M 0.04%
+300,000
73
$3M 0.04%
+300,000
74
$2.93M 0.04%
285,956
+100,040
75
$2.63M 0.04%
250,000
1 2
3
4 5