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
176
$12K ﹤0.01%
100,000
177
$11.3K ﹤0.01%
199,998
178
$11.2K ﹤0.01%
66,666
179
$11.1K ﹤0.01%
150,000
180
$9.97K ﹤0.01%
+75,000
181
$9.47K ﹤0.01%
24,900
182
$9.02K ﹤0.01%
25,049
183
$8.89K ﹤0.01%
+112,500
184
$8.74K ﹤0.01%
125,000
185
$8.2K ﹤0.01%
160,820
186
$7.83K ﹤0.01%
24,072
187
$7.79K ﹤0.01%
35,000
188
$7.28K ﹤0.01%
250,000
189
$6.34K ﹤0.01%
74,249
190
$6.24K ﹤0.01%
235,341
191
$5.4K ﹤0.01%
20,000
192
$4.87K ﹤0.01%
25,000
193
$4.45K ﹤0.01%
75,000
194
$4.21K ﹤0.01%
50,242
195
$4.14K ﹤0.01%
200,000
196
$4.11K ﹤0.01%
100,000
197
$3.87K ﹤0.01%
75,000
198
$3.5K ﹤0.01%
33,333
199
$3.04K ﹤0.01%
150,000
200
$2.72K ﹤0.01%
20,000
6 7
8
9 10