TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$20.1M
4
TACH
Titan Acquisition Corp
TACH
+$20.1M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$18M

Top Sells

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

Sector Composition

1 Financials 7.28%
2 Technology 0.09%
3 Healthcare 0.03%
4 Utilities 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K ﹤0.01%
+500,000
102
$350K ﹤0.01%
+1,750,000
103
$342K ﹤0.01%
29,800
-104,000
104
$326K ﹤0.01%
163,179
-3,487
105
$319K ﹤0.01%
+2,000,000
106
$318K ﹤0.01%
+400,000
107
$313K ﹤0.01%
+500,000
108
$305K ﹤0.01%
+750,000
109
$295K ﹤0.01%
+500,000
110
$288K ﹤0.01%
+625,000
111
$253K ﹤0.01%
505,000
112
$236K ﹤0.01%
+875,000
113
$228K ﹤0.01%
+1,750,000
114
$219K ﹤0.01%
125,000
115
$206K ﹤0.01%
87,500
116
$203K ﹤0.01%
+750,000
117
$188K ﹤0.01%
600,000
118
$186K ﹤0.01%
+37,241
119
$169K ﹤0.01%
+600,000
120
$163K ﹤0.01%
312,900
121
$139K ﹤0.01%
462,500
122
$130K ﹤0.01%
+400,000
123
$129K ﹤0.01%
200,902
124
$125K ﹤0.01%
500,000
125
$112K ﹤0.01%
400,000
3 4
5
6 7