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
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.37M
3
+$6.2M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$5.99M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$5.92M

Top Sells

1
+$5.53M
2
+$3M
3
+$1.75M
4
DIST
Distoken Acquisition Corp
DIST
+$1.09M
5
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$833K

Sector Composition

1 Financials 0.81%
2 Technology 0.06%
3 Industrials 0.02%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.41K ﹤0.01%
67,500
102
$7.35K ﹤0.01%
33,333
103
$6.93K ﹤0.01%
100,000
104
$6.84K ﹤0.01%
50,242
105
$6.75K ﹤0.01%
125,000
106
$6.17K ﹤0.01%
75,000
107
$6.13K ﹤0.01%
250,000
108
$6K ﹤0.01%
199,998
109
$5.94K ﹤0.01%
74,249
110
$5.16K ﹤0.01%
286,595
111
$4.36K ﹤0.01%
66,666
112
$4.3K ﹤0.01%
50,000
113
$4.21K ﹤0.01%
20,560
114
$4.03K ﹤0.01%
66,666
115
$4K ﹤0.01%
100,000
116
$3.78K ﹤0.01%
200,000
117
$3.75K ﹤0.01%
75,000
118
$3.71K ﹤0.01%
75,000
119
$3.61K ﹤0.01%
60,000
120
$3.6K ﹤0.01%
200,000
121
$3.51K ﹤0.01%
25,049
122
$3.33K ﹤0.01%
33,333
123
$3.2K ﹤0.01%
20,000
124
$3.2K ﹤0.01%
20,000
125
$3.1K ﹤0.01%
33,333
3 4
5
6 7