TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$770K
5
FORL
Four Leaf Acquisition Corp
FORL
+$619K

Top Sells

1
+$15.5M
2
+$15.2M
3
+$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$5.22M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.72M

Sector Composition

1 Financials 3.18%
2 Industrials 0.41%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.5K ﹤0.01%
100,000
202
$5.36K ﹤0.01%
141,750
203
$5.35K ﹤0.01%
125,393
204
$5.29K ﹤0.01%
75,000
205
$5.24K ﹤0.01%
75,000
206
$5.16K ﹤0.01%
125,000
207
$5K ﹤0.01%
125,000
208
$5K ﹤0.01%
250,000
209
$4.95K ﹤0.01%
75,000
210
$4.93K ﹤0.01%
20,560
211
$4.9K ﹤0.01%
39,999
212
$4.87K ﹤0.01%
35,000
213
$4.85K ﹤0.01%
100,000
214
$4.69K ﹤0.01%
100,000
215
$4.5K ﹤0.01%
50,000
216
$4.47K ﹤0.01%
250,000
-1
217
$4.3K ﹤0.01%
50,000
218
$4.11K ﹤0.01%
66,666
219
$4.1K ﹤0.01%
100,000
220
$4.07K ﹤0.01%
150,000
221
$4.03K ﹤0.01%
33,333
222
$4K ﹤0.01%
66,666
223
$3.89K ﹤0.01%
125,000
224
$3.87K ﹤0.01%
133,769
225
$3.79K ﹤0.01%
33,333
7 8
9
10 11