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
$4.79B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$29.4M
3
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

1
+$14.8M
2
+$14.8M
3
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$8K ﹤0.01%
16,666
727
$7K ﹤0.01%
+12,500
728
$7K ﹤0.01%
+50,242
729
$6K ﹤0.01%
12,500
730
– –
-600,000
731
– –
-127,722
732
– –
-88,586
733
– –
-300,000
734
– –
-10,093
735
– –
-990,000
736
– –
-100,000
737
– –
-900,000
738
– –
-237,885
739
– –
-400,000
740
– –
-12,500
741
– –
-49,068
742
– –
-600,000
743
– –
-25,000
744
– –
-29,751
745
– –
-175,000
746
– –
-7,813
747
– –
-100,000
748
– –
-33,800
749
– –
-150,000
750
– –
-25,730
28 29
30
31 32