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
$7.13B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$3.01M
4
VACHU
Voyager Acquisition Corp Unit
VACHU
+$3M
5
CUB
Lionheart Holdings
CUB
+$2.5M

Top Sells

1
+$5.1M
2
+$3.03M
3
+$1.72M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$1.1M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$390K

Sector Composition

1 Financials 0.45%
2 Industrials 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73K ﹤0.01%
40,000
127
$1.69K ﹤0.01%
100,000
128
$1.68K ﹤0.01%
100,000
129
$1.68K ﹤0.01%
100,000
130
$1.67K ﹤0.01%
16,666
131
$1.61K ﹤0.01%
125,000
132
$1.61K ﹤0.01%
50,242
133
$1.6K ﹤0.01%
75,000
134
$1.58K ﹤0.01%
+50,000
135
$1.56K ﹤0.01%
80,127
136
$1.5K ﹤0.01%
75,000
137
$1.45K ﹤0.01%
1,444,593
138
$1.26K ﹤0.01%
37,500
139
$1.2K ﹤0.01%
50,000
140
$1.17K ﹤0.01%
37,500
141
$1.08K ﹤0.01%
35,000
142
$944 ﹤0.01%
24,900
143
$940 ﹤0.01%
40,680
144
$890 ﹤0.01%
33,333
145
$875 ﹤0.01%
87,500
146
$700 ﹤0.01%
25,000
147
$660 ﹤0.01%
+33,333
148
$645 ﹤0.01%
37,500
149
$618 ﹤0.01%
20,000
150
$616 ﹤0.01%
15,312
4 5
6
7 8