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
$4.78B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$770K
5
FORL
Four Leaf Acquisition Corp
FORL
+$619K

Top Sells

1
+$15.5M
2
+$15.2M
3
+$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$5.22M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.72M

Sector Composition

1 Financials 3.18%
2 Industrials 0.41%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.5K ﹤0.01%
25,000
152
$12.5K ﹤0.01%
50,000
153
$12.3K ﹤0.01%
75,000
154
$12K ﹤0.01%
100,000
155
$11.9K ﹤0.01%
62,500
156
$11.4K ﹤0.01%
150,000
157
$11.3K ﹤0.01%
66,666
158
$11.2K ﹤0.01%
33,333
159
$11.1K ﹤0.01%
41,999
160
$10.1K ﹤0.01%
24,072
161
$10K ﹤0.01%
50,000
162
$9.8K ﹤0.01%
489,950
163
$9.5K ﹤0.01%
50,000
164
$9.42K ﹤0.01%
200,000
165
$9.26K ﹤0.01%
125,000
166
$8.75K ﹤0.01%
100,000
167
$8.71K ﹤0.01%
286,595
168
$8.44K ﹤0.01%
66,666
169
$8.4K ﹤0.01%
60,000
170
$8.37K ﹤0.01%
150,000
171
$8.31K ﹤0.01%
62,500
172
$8.25K ﹤0.01%
12,500
173
$8.25K ﹤0.01%
50,000
174
$8.25K ﹤0.01%
150,000
175
$8.22K ﹤0.01%
41,105
5 6
7
8 9