TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$770K
5
FORL
Four Leaf Acquisition Corp
FORL
+$619K

Top Sells

1
+$15.5M
2
+$15.2M
3
+$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$5.22M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.72M

Sector Composition

1 Financials 3.18%
2 Industrials 0.41%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K ﹤0.01%
250,000
102
$35K ﹤0.01%
50,000
103
$31.5K ﹤0.01%
75,000
104
$30.4K ﹤0.01%
60,750
105
$28.3K ﹤0.01%
+13,456
106
$27K ﹤0.01%
135,000
107
$24.2K ﹤0.01%
+50,000
108
$24.1K ﹤0.01%
100,624
109
$24K ﹤0.01%
150,000
110
$23.4K ﹤0.01%
225,000
111
$21.7K ﹤0.01%
33,333
112
$21.5K ﹤0.01%
737,500
113
$20.6K ﹤0.01%
+100,000
114
$20.6K ﹤0.01%
108,000
115
$19.7K ﹤0.01%
250,000
116
$19.5K ﹤0.01%
150,000
117
$18.4K ﹤0.01%
125,000
118
$18.4K ﹤0.01%
250,000
119
$18.1K ﹤0.01%
225,000
120
$18K ﹤0.01%
100,000
121
$17.5K ﹤0.01%
25,000
122
$17.3K ﹤0.01%
66,666
-1
123
$17.2K ﹤0.01%
+200,000
124
$17.1K ﹤0.01%
62,500
125
$17K ﹤0.01%
150,000
3 4
5
6 7