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
$5.62B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$99.2K
3
+$29.3K
4
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$18.7K
5
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$15K

Top Sells

1
+$14.4M
2
+$5.56M
3
+$5.31M
4
SOAR icon
Volato Group
SOAR
+$4.3M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$3.84M

Sector Composition

1 Financials 0.94%
2 Healthcare 0.08%
3 Technology 0.04%
4 Utilities 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.97K ﹤0.01%
99,999
127
$3.92K ﹤0.01%
25,049
128
$3.9K ﹤0.01%
59,999
129
$3.75K ﹤0.01%
75,000
130
$3.75K ﹤0.01%
150,000
131
$3.75K ﹤0.01%
150,000
132
$3.74K ﹤0.01%
50,000
133
$3.73K ﹤0.01%
66,666
134
$3.66K ﹤0.01%
+66,666
135
$3.6K ﹤0.01%
250,000
136
$3.5K ﹤0.01%
50,000
137
$3.33K ﹤0.01%
37,500
138
$3.15K ﹤0.01%
50,000
139
$3.15K ﹤0.01%
37,500
140
$3.04K ﹤0.01%
150,000
141
$3.02K ﹤0.01%
200,000
142
$3K ﹤0.01%
300,000
143
$3K ﹤0.01%
+25,000
144
$3K ﹤0.01%
75,000
145
$3K ﹤0.01%
75,000
146
$2.97K ﹤0.01%
37,500
147
$2.92K ﹤0.01%
41,666
148
– –
-1,444,593
149
$2.83K ﹤0.01%
33,333
150
$2.8K ﹤0.01%
20,000
4 5
6
7 8