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
$7.02B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$10.1M
2
+$6.37M
3
+$5.99M
4
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.03M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$5.01M

Sector Composition

1 Financials 1.73%
2 Healthcare 0.07%
3 Utilities 0.03%
4 Technology 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9K ﹤0.01%
235,341
102
$12.9K ﹤0.01%
990,000
103
$11.3K ﹤0.01%
150,000
104
$11.2K ﹤0.01%
20,000
105
$9.05K ﹤0.01%
125,000
106
$9K ﹤0.01%
66,666
107
$8.99K ﹤0.01%
50,000
108
$7.85K ﹤0.01%
250,000
109
$7.5K ﹤0.01%
100,000
110
$7.15K ﹤0.01%
250,000
111
$6.97K ﹤0.01%
24,900
112
$6.74K ﹤0.01%
125,000
113
$6.67K ﹤0.01%
37,500
114
$6.25K ﹤0.01%
618,750
115
$5.33K ﹤0.01%
33,333
116
$5.25K ﹤0.01%
25,049
117
$5.1K ﹤0.01%
200,000
118
$5.08K ﹤0.01%
150,000
119
$5K ﹤0.01%
199,998
120
$4.81K ﹤0.01%
24,072
121
$4.5K ﹤0.01%
75,000
122
$4.42K ﹤0.01%
74,249
123
$4.07K ﹤0.01%
33,333
124
$3.86K ﹤0.01%
20,000
125
$3.85K ﹤0.01%
25,000
3 4
5
6 7