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
$7.13B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.37M
3
+$6.2M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$5.99M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$5.92M

Top Sells

1
+$5.53M
2
+$3M
3
+$1.75M
4
DIST
Distoken Acquisition Corp
DIST
+$1.09M
5
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$833K

Sector Composition

1 Financials 0.81%
2 Technology 0.06%
3 Industrials 0.02%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401 ﹤0.01%
80,127
152
$375 ﹤0.01%
37,500
153
$130 ﹤0.01%
25,000
154
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-100,000
155
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-513,600
156
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-75,000
157
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-300,000
158
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-175,000
159
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-37,500
160
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-75,000
161
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-75,000
162
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-100,000
163
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-41,666
164
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-20,000
165
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-200,000
166
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-100,000
167
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-50,000
168
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-50,000
169
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-25,000
170
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-100,000
171
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-150,000
172
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-75,000
173
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-87,500
174
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-41,999
175
– –
-225,000
4 5 6
7
8