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
101
$7.61K ﹤0.01%
50,000
102
$7.57K ﹤0.01%
91,779
103
$7.5K ﹤0.01%
250,000
104
$7.5K ﹤0.01%
75,000
105
$7.49K ﹤0.01%
150,000
106
$7.04K ﹤0.01%
125,000
107
$6.89K ﹤0.01%
15,312
108
$6.72K ﹤0.01%
41,999
109
$6.5K ﹤0.01%
50,000
110
$6.24K ﹤0.01%
624,050
111
$5.96K ﹤0.01%
20,560
112
$5.67K ﹤0.01%
100,000
113
$5.64K ﹤0.01%
300,000
114
$5.6K ﹤0.01%
100,000
115
$5.01K ﹤0.01%
100,000
116
$5K ﹤0.01%
25,000
117
$5K ﹤0.01%
125,000
118
$4.92K ﹤0.01%
33,333
119
$4.53K ﹤0.01%
286,595
120
$4.52K ﹤0.01%
225,000
121
$4.13K ﹤0.01%
66,666
122
$4.13K ﹤0.01%
137,500
123
$4.05K ﹤0.01%
50,000
124
$4.02K ﹤0.01%
200,000
125
$4K ﹤0.01%
50,000
3 4
5
6 7