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
$4.79B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.4M
3
+$15M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

1
+$14.8M
2
+$14.8M
3
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.93M 0.06%
300,000
127
$2.93M 0.06%
300,000
128
$2.93M 0.06%
300,000
129
$2.92M 0.06%
300,000
130
$2.92M 0.06%
300,000
131
$2.92M 0.06%
300,000
132
$2.92M 0.06%
300,000
133
$2.92M 0.06%
300,000
134
$2.92M 0.06%
299,900
135
$2.92M 0.06%
+293,389
136
$2.92M 0.06%
300,000
137
$2.89M 0.06%
25,000
138
$2.88M 0.06%
29,659
139
$2.83M 0.06%
283,500
140
$2.78M 0.06%
+275,000
141
$2.71M 0.06%
277,700
142
$2.69M 0.06%
277,399
143
$2.65M 0.06%
+267,513
144
$2.63M 0.06%
260,114
145
$2.55M 0.05%
+250,000
146
$2.55M 0.05%
+250,000
147
$2.55M 0.05%
+250,000
148
$2.54M 0.05%
+250,000
149
$2.54M 0.05%
260,342
150
$2.54M 0.05%
+250,000
4 5
6
7 8