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
$4.68B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.02M
3
+$541K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$510K
5
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
+$477K

Top Sells

1
+$15.7M
2
+$15.6M
3
+$10.4M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.72M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$5.21M

Sector Composition

1 Financials 1.71%
2 Industrials 0.42%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.67K ﹤0.01%
20,560
202
$2.61K ﹤0.01%
50,000
203
$2.53K ﹤0.01%
33,333
204
$2.51K ﹤0.01%
37,500
205
$2.5K ﹤0.01%
50,000
206
$2.5K ﹤0.01%
50,000
207
$2.5K ﹤0.01%
62,500
208
$2.43K ﹤0.01%
80,999
209
$2.42K ﹤0.01%
37,500
210
$2.39K ﹤0.01%
41,666
211
$2.33K ﹤0.01%
233,333
212
$2.3K ﹤0.01%
25,000
213
$2.25K ﹤0.01%
50,000
214
$2.2K ﹤0.01%
20,000
215
$2.15K ﹤0.01%
50,000
216
$2.07K ﹤0.01%
+72,633
217
$2.07K ﹤0.01%
33,333
218
$2K ﹤0.01%
50,000
219
$2K ﹤0.01%
33,333
220
$1.86K ﹤0.01%
371,250
221
$1.83K ﹤0.01%
33,333
222
$1.83K ﹤0.01%
36,530
223
$1.79K ﹤0.01%
66,666
224
$1.78K ﹤0.01%
50,000
225
$1.75K ﹤0.01%
35,000
7 8
9
10 11