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
$7.13B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$3.01M
4
VACHU
Voyager Acquisition Corp Unit
VACHU
+$3M
5
CUB
Lionheart Holdings
CUB
+$2.5M

Top Sells

1
+$5.1M
2
+$3.03M
3
+$1.72M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$1.1M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$390K

Sector Composition

1 Financials 0.45%
2 Industrials 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
50,000
77
$7.5K ﹤0.01%
150,000
78
$7.13K ﹤0.01%
80,999
79
$7.01K ﹤0.01%
100,000
80
$6.62K ﹤0.01%
24,072
81
$6.59K ﹤0.01%
141,750
82
$6.25K ﹤0.01%
124,999
83
$6.24K ﹤0.01%
200,000
84
$6.07K ﹤0.01%
198,855
85
$5.56K ﹤0.01%
67,500
86
$5.15K ﹤0.01%
250,000
87
$5.03K ﹤0.01%
100,000
88
$5K ﹤0.01%
200,000
89
$4.8K ﹤0.01%
20,000
90
$4.78K ﹤0.01%
50,000
91
$4.55K ﹤0.01%
125,000
92
$4.46K ﹤0.01%
150,000
93
$4.4K ﹤0.01%
60,750
94
$4.19K ﹤0.01%
41,999
95
$4.17K ﹤0.01%
33,333
96
$4.01K ﹤0.01%
25,049
97
$4K ﹤0.01%
100,624
98
$4K ﹤0.01%
50,000
99
$3.8K ﹤0.01%
125,000
100
$3.75K ﹤0.01%
75,000
2 3
4
5 6