TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
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
+$29.3M
2
+$25.4M
3
+$15M
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
76
$3.94M 0.08%
401,105
77
$3.93M 0.08%
400,000
78
$3.93M 0.08%
400,000
79
$3.9M 0.08%
400,000
80
$3.9M 0.08%
+400,000
81
$3.89M 0.08%
400,000
+6,172
82
$3.89M 0.08%
400,000
83
$3.88M 0.08%
400,000
84
$3.78M 0.08%
379,702
-120,298
85
$3.52M 0.07%
354,534
+255,242
86
$3.51M 0.07%
+350,000
87
$3.49M 0.07%
354,015
+304,015
88
$3.49M 0.07%
+350,000
89
$3.48M 0.07%
351,440
+41,640
90
$3.48M 0.07%
353,100
91
$3.44M 0.07%
350,000
92
$3.44M 0.07%
+350,000
93
$3.42M 0.07%
350,000
94
$3.42M 0.07%
350,400
95
$3.3M 0.07%
332,033
96
$3.3M 0.07%
323,731
97
$3.16M 0.07%
320,614
+7,999
98
$3.1M 0.06%
313,603
+193,408
99
$3.1M 0.06%
315,000
100
$3.06M 0.06%
300,000
2 3
4
5 6