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
176
$1.5K ﹤0.01%
50,000
177
$1.41K ﹤0.01%
50,000
178
$1.4K ﹤0.01%
75,000
179
$1.35K ﹤0.01%
33,333
180
$1.32K ﹤0.01%
62,500
181
$1.27K ﹤0.01%
66,666
182
$1.25K ﹤0.01%
25,000
183
$1.24K ﹤0.01%
49,432
184
$1.22K ﹤0.01%
40,000
185
$1.18K ﹤0.01%
50,000
186
$1.15K ﹤0.01%
50,000
187
$1.07K ﹤0.01%
50,242
188
$1K ﹤0.01%
35,000
189
$1K ﹤0.01%
50,000
190
$960 ﹤0.01%
50,000
191
$900 ﹤0.01%
150,000
192
$775 ﹤0.01%
50,000
193
$750 ﹤0.01%
150,000
194
$733 ﹤0.01%
36,666
195
$714 ﹤0.01%
237,885
196
$685 ﹤0.01%
16,666
197
$680 ﹤0.01%
66,666
198
$660 ﹤0.01%
100,000
199
$643 ﹤0.01%
36,530
200
$630 ﹤0.01%
149,999
6 7
8
9 10