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
$5.62B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$99.2K
3
+$29.3K
4
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$18.7K
5
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$15K

Top Sells

1
+$14.4M
2
+$5.56M
3
+$5.31M
4
SOAR icon
Volato Group
SOAR
+$4.3M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$3.84M

Sector Composition

1 Financials 0.94%
2 Healthcare 0.08%
3 Technology 0.04%
4 Utilities 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.8K ﹤0.01%
20,000
152
$2.72K ﹤0.01%
87,500
153
$2.63K ﹤0.01%
150,000
154
$2.52K ﹤0.01%
100,000
155
$2.5K ﹤0.01%
125,000
156
$2.5K ﹤0.01%
100,000
157
$2.5K ﹤0.01%
125,000
158
$2.4K ﹤0.01%
150,000
159
$2.29K ﹤0.01%
50,000
160
$2.25K ﹤0.01%
75,000
161
$2.24K ﹤0.01%
35,000
162
$2K ﹤0.01%
100,000
163
$2K ﹤0.01%
62,500
164
$1.99K ﹤0.01%
100,000
165
$1.95K ﹤0.01%
75,000
166
$1.87K ﹤0.01%
80,999
167
$1.8K ﹤0.01%
60,000
168
$1.79K ﹤0.01%
80,127
169
$1.71K ﹤0.01%
33,333
170
$1.65K ﹤0.01%
28,034
171
$1.61K ﹤0.01%
40,680
172
$1.6K ﹤0.01%
20,000
173
$1.55K ﹤0.01%
50,000
174
$1.54K ﹤0.01%
33,333
175
$1.5K ﹤0.01%
37,500
5 6
7
8 9