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
$7.41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$20.1M
4
TACH
Titan Acquisition Corp
TACH
+$20.1M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$18M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$15.1M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$15.1M

Sector Composition

1 Financials 7.28%
2 Technology 0.09%
3 Healthcare 0.03%
4 Utilities 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.03%
249,418
77
$2.25M 0.03%
+200,000
78
$2.1M 0.03%
200,000
79
$2.06M 0.03%
+1,500,000
80
$1.59M 0.02%
142,960
-32,040
81
$1.26M 0.02%
+125,000
82
$1.11M 0.02%
100,000
83
$1.06M 0.01%
100,000
84
$1.05M 0.01%
+100,000
85
$1.05M 0.01%
100,000
86
$1.02M 0.01%
+100,000
87
$926K 0.01%
+42,998
88
$623K 0.01%
+375,000
89
$545K 0.01%
50,000
90
$540K 0.01%
50,000
91
$535K 0.01%
+1,980,000
92
$531K 0.01%
+625,000
93
$525K 0.01%
+750,000
94
$498K 0.01%
+1,250,000
95
$495K 0.01%
+1,500,000
96
$480K 0.01%
200,000
97
$422K 0.01%
+1,500,000
98
$408K 0.01%
+200,000
99
$372K 0.01%
35,000
100
$370K 0.01%
+1,000,000
2 3
4
5 6