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
$7.41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$20.1M
4
TACH
Titan Acquisition Corp
TACH
+$20.1M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$18M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$15.1M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$15.1M

Sector Composition

1 Financials 7.28%
2 Technology 0.09%
3 Healthcare 0.03%
4 Utilities 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99.2K ﹤0.01%
67,500
127
$91.1K ﹤0.01%
337,589
128
$90K ﹤0.01%
300,000
129
$85K ﹤0.01%
500,000
130
$84K ﹤0.01%
350,000
131
$79.6K ﹤0.01%
317,699
132
$62.9K ﹤0.01%
+375,000
133
$60.8K ﹤0.01%
75,000
134
$58.8K ﹤0.01%
198,855
135
$58K ﹤0.01%
200,000
136
$57.8K ﹤0.01%
125,000
137
$55K ﹤0.01%
50,000
138
$54K ﹤0.01%
200,000
139
$52.5K ﹤0.01%
60,000
140
$49K ﹤0.01%
+100,000
141
$47.5K ﹤0.01%
50,000
142
$46.7K ﹤0.01%
66,666
143
$45.6K ﹤0.01%
100,000
144
$45.3K ﹤0.01%
55,243
145
$45K ﹤0.01%
150,000
146
$45K ﹤0.01%
150,000
147
$42.5K ﹤0.01%
125,000
148
$36K ﹤0.01%
150,000
149
$34K ﹤0.01%
+125,000
150
$33.5K ﹤0.01%
92,958
4 5
6
7 8