TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$20.1M
4
TACH
Titan Acquisition Corp
TACH
+$20.1M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$18M

Top Sells

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

Sector Composition

1 Financials 7.28%
2 Technology 0.09%
3 Healthcare 0.03%
4 Utilities 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.3K ﹤0.01%
25,000
152
$31.2K ﹤0.01%
250,000
153
$31.2K ﹤0.01%
124,709
154
$29.9K ﹤0.01%
37,500
155
$27.7K ﹤0.01%
513,600
156
$27.5K ﹤0.01%
50,000
157
$25.5K ﹤0.01%
150,000
158
$24.6K ﹤0.01%
12,500
159
$24.1K ﹤0.01%
50,000
160
$21.6K ﹤0.01%
750,000
161
$21.3K ﹤0.01%
274,854
162
$20.6K ﹤0.01%
100,000
163
$20.2K ﹤0.01%
24,900
164
$19.4K ﹤0.01%
50,000
165
$19K ﹤0.01%
+100,000
166
$17.4K ﹤0.01%
20,000
167
$16.9K ﹤0.01%
33,333
168
$16.4K ﹤0.01%
75,000
169
$16K ﹤0.01%
250,000
170
$15.9K ﹤0.01%
37,500
171
$15.8K ﹤0.01%
990,000
172
$15.8K ﹤0.01%
116,666
173
$12.9K ﹤0.01%
250,000
174
$12.1K ﹤0.01%
125,000
175
$12K ﹤0.01%
150,000
5 6
7
8 9