TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$3.01M
4
VACHU
Voyager Acquisition Corp Unit
VACHU
+$3M
5
CUB
Lionheart Holdings
CUB
+$2.5M

Top Sells

1
+$5.1M
2
+$3.03M
3
+$1.72M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$1.1M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$390K

Sector Composition

1 Financials 0.45%
2 Technology 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601 ﹤0.01%
74,249
152
$500 ﹤0.01%
25,000
153
$463 ﹤0.01%
25,000
154
$405 ﹤0.01%
50,000
155
$255 ﹤0.01%
50,000
156
– –
-50,000
157
– –
-150,000
158
– –
-618,750
159
– –
-125,393
160
– –
-37,500
161
– –
-50,000
162
– –
-237,885
163
– –
-300,000
164
– –
-99,999
165
– –
-300,000
166
– –
-33,333
167
– –
-50,000
168
– –
-62,500
169
– –
-302,970
170
– –
-450,000
171
– –
-50,000
172
– –
-28,034
173
– –
-134,999
174
– –
-200,000
175
– –
-150,000
4 5 6
7
8