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
101
$3.73K ﹤0.01%
91,779
102
$3.57K ﹤0.01%
100,000
103
$3.52K ﹤0.01%
75,000
104
$3.5K ﹤0.01%
50,000
105
$3.44K ﹤0.01%
200,000
106
$3.44K ﹤0.01%
150,000
107
$3.25K ﹤0.01%
25,000
108
$3.22K ﹤0.01%
137,500
109
$3.13K ﹤0.01%
50,000
110
$3.13K ﹤0.01%
41,666
111
$3K ﹤0.01%
20,000
112
$2.99K ﹤0.01%
75,000
113
$2.81K ﹤0.01%
37,500
114
$2.76K ﹤0.01%
60,000
115
$2.73K ﹤0.01%
100,000
116
$2.64K ﹤0.01%
20,000
117
$2.63K ﹤0.01%
75,000
118
$2.58K ﹤0.01%
300,000
119
$2.57K ﹤0.01%
36,666
120
$2.54K ﹤0.01%
50,000
121
$2.5K ﹤0.01%
100,000
122
$2.18K ﹤0.01%
66,666
123
$2.03K ﹤0.01%
75,000
124
$1.89K ﹤0.01%
150,000
125
$1.84K ﹤0.01%
100,000
3 4
5
6 7