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
751
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-12,500
752
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-49,068
753
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-600,000
754
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-25,000
755
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-29,751
756
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-175,000
757
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-7,813
758
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-100,000
759
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-33,800
760
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-150,000
761
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-25,730
762
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-255,150
763
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-63,000
764
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-9,000
765
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-300,000
766
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-200,000
767
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-50,000
768
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-300,000
769
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-1,527
770
– –
-140,287
771
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-300,000
772
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-58,245
773
– –
-278,704
774
– –
-98,406
775
– –
-169,880
29 30
31
32 33