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
801
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-50,000
802
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-12,500
803
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-17,141
804
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-50,000
805
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806
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-75,000
807
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-17,500
808
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-365,419
809
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-500,000
810
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-100,000
811
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-225,000
812
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-979,900
813
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-1,475,000
814
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-700,000
815
– –
-1,340,700
816
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-175,000
817
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-200,000
818
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-50,000
819
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-470,683
820
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-425,000
821
– –
-16,666
822
– –
-771,162
823
– –
-22,711
824
– –
-252,596
825
– –
-284,236
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