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
$7.13B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.36M
3
+$6.21M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$5.97M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$5.92M

Top Sells

1
+$5.53M
2
+$3M
3
+$1.75M
4
DIST
Distoken Acquisition Corp
DIST
+$1.09M
5
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$833K

Sector Composition

1 Financials 0.79%
2 Technology 0.08%
3 Utilities 0.02%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
16,666
127
$2.51K ﹤0.01%
125,000
128
$2.51K ﹤0.01%
25,000
129
$2.33K ﹤0.01%
50,000
130
$2.31K ﹤0.01%
300,000
131
$2.25K ﹤0.01%
124,999
132
$2.16K ﹤0.01%
150,000
133
$2.09K ﹤0.01%
24,072
134
$2.05K ﹤0.01%
36,666
135
$1.77K ﹤0.01%
100,000
136
$1.7K ﹤0.01%
50,000
137
$1.47K ﹤0.01%
35,000
138
$1.39K ﹤0.01%
100,000
139
$1.27K ﹤0.01%
75,000
140
$1.2K ﹤0.01%
100,624
141
$1.09K ﹤0.01%
60,750
142
$1.04K ﹤0.01%
33,333
143
$1K ﹤0.01%
50,000
144
$1K ﹤0.01%
25,000
145
$824 ﹤0.01%
40,000
146
$800 ﹤0.01%
20,000
147
$555 ﹤0.01%
50,000
148
$459 ﹤0.01%
15,312
149
$415 ﹤0.01%
50,000
150
$401 ﹤0.01%
80,127
4 5
6
7 8