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
$7.02B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.2M
3
+$15.1M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$15.1M

Top Sells

1
+$10.1M
2
+$6.37M
3
+$5.99M
4
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.03M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$5.01M

Sector Composition

1 Financials 1.73%
2 Healthcare 0.07%
3 Technology 0.03%
4 Utilities 0.03%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21K ﹤0.01%
60,750
152
$1.21K ﹤0.01%
100,624
153
$1.18K ﹤0.01%
50,000
154
$1.17K ﹤0.01%
25,000
155
$1.17K ﹤0.01%
33,333
156
$916 ﹤0.01%
16,666
157
$725 ﹤0.01%
50,000
158
$678 ﹤0.01%
36,666
159
$677 ﹤0.01%
25,000
160
$444 ﹤0.01%
15,312
161
$396 ﹤0.01%
20,000
162
$288 ﹤0.01%
37,500
163
– –
-1,010,000
164
– –
-500,000
165
– –
-500,000
166
– –
-635,399
167
– –
-200,000
168
– –
-108,000
169
– –
-8,400
170
– –
-625
171
– –
-600,000
172
– –
-400,000
173
– –
-50,000
174
– –
-742,500
175
– –
-400,000
4 5 6
7
8