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
$5.62B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$99.2K
3
+$29.3K
4
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$18.7K
5
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$15K

Top Sells

1
+$14.4M
2
+$5.56M
3
+$5.31M
4
SOAR icon
Volato Group
SOAR
+$4.3M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$3.84M

Sector Composition

1 Financials 0.94%
2 Healthcare 0.08%
3 Technology 0.04%
4 Utilities 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K ﹤0.01%
+150,000
77
$15K ﹤0.01%
75,000
78
$14.7K ﹤0.01%
66,666
79
$14.2K ﹤0.01%
141,750
80
$14K ﹤0.01%
66,666
81
$13.5K ﹤0.01%
489,950
82
$12.5K ﹤0.01%
125,000
83
$12.2K ﹤0.01%
150,000
84
$12K ﹤0.01%
150,000
85
$11.9K ﹤0.01%
62,500
86
$11.3K ﹤0.01%
75,000
87
$10.9K ﹤0.01%
50,000
88
$10.5K ﹤0.01%
100,624
89
$10.1K ﹤0.01%
12,500
90
$10K ﹤0.01%
250,000
91
$10K ﹤0.01%
200,000
92
$9.94K ﹤0.01%
198,855
93
$9.8K ﹤0.01%
108,000
94
$9.71K ﹤0.01%
60,750
95
$9.13K ﹤0.01%
+250,000
96
$9K ﹤0.01%
100,000
97
$8.54K ﹤0.01%
67,500
98
$8.07K ﹤0.01%
+17,500
99
$7.89K ﹤0.01%
124,999
100
$7.81K ﹤0.01%
60,000
2 3
4
5 6