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
$4.36B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.7M
3
+$13.1M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

1
+$7M
2
+$6.12M
3
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-59,808
752
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-150,000
753
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-33,333
754
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-600,000
755
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-133,333
756
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-100,000
757
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-50,000
758
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-100,000
759
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-28,034
760
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-100,000
761
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-141,200
762
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-58,245
763
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-80,999
764
– –
-78,664
765
– –
-10,000
766
– –
-12,500
767
– –
-99,097
768
– –
-150,000
769
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-41,999
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