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
$4.79B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.4M
3
+$15M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

1
+$14.8M
2
+$14.8M
3
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.53M 0.05%
+254,908
152
$2.53M 0.05%
+254,831
153
$2.52M 0.05%
12,500
154
$2.52M 0.05%
259,488
155
$2.52M 0.05%
+250,000
156
$2.52M 0.05%
+250,000
157
$2.51M 0.05%
+250,000
158
$2.5M 0.05%
+250,000
159
$2.5M 0.05%
+250,000
160
$2.49M 0.05%
+250,000
161
$2.49M 0.05%
250,000
162
$2.49M 0.05%
256,325
163
$2.49M 0.05%
251,941
164
$2.47M 0.05%
250,000
165
$2.46M 0.05%
+250,000
166
$2.44M 0.05%
249,700
167
$2.44M 0.05%
250,000
168
$2.44M 0.05%
250,000
169
$2.44M 0.05%
250,000
170
$2.43M 0.05%
250,000
171
$2.43M 0.05%
250,000
172
$2.43M 0.05%
250,000
173
$2.29M 0.05%
220,300
+200,300
174
$2.27M 0.05%
+225,000
175
$2.27M 0.05%
+225,000
5 6
7
8 9