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
$4.78B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$770K
5
FORL
Four Leaf Acquisition Corp
FORL
+$619K

Top Sells

1
+$15.5M
2
+$15.2M
3
+$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$5.22M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.72M

Sector Composition

1 Financials 3.18%
2 Industrials 0.41%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.5K ﹤0.01%
56,965
127
$16.4K ﹤0.01%
750,000
128
$16.3K ﹤0.01%
33,333
129
$15.8K ﹤0.01%
150,000
130
$15.8K ﹤0.01%
+75,000
131
$15.6K ﹤0.01%
50,000
132
$15.4K ﹤0.01%
80,999
133
$15.3K ﹤0.01%
250,000
134
$15.2K ﹤0.01%
371,250
135
$15K ﹤0.01%
124,999
136
$15K ﹤0.01%
166,666
137
$15K ﹤0.01%
100,000
138
$14.8K ﹤0.01%
150,000
139
$14.8K ﹤0.01%
27,000
140
$14.5K ﹤0.01%
200,000
141
$14.3K ﹤0.01%
+300,000
142
$14.1K ﹤0.01%
90,517
143
$13.8K ﹤0.01%
233,333
144
$13.5K ﹤0.01%
75,000
145
$13.5K ﹤0.01%
150,000
146
$13.4K ﹤0.01%
168,750
147
$13.2K ﹤0.01%
67,500
148
$13.2K ﹤0.01%
+50,000
149
$12.8K ﹤0.01%
91,779
150
$12.5K ﹤0.01%
200,000
4 5
6
7 8