TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.14%
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 0.06%
4 Utilities 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$527 ﹤0.01%
125,393
202
$500 ﹤0.01%
25,000
203
$467 ﹤0.01%
24,072
204
$445 ﹤0.01%
74,249
205
$300 ﹤0.01%
25,000
206
$206 ﹤0.01%
37,500
207
$134 ﹤0.01%
24,900
208
$104 ﹤0.01%
20,000
209
– –
-4,366
210
– –
-16,000
211
– –
-50,000
212
– –
-250,000
213
– –
-50,000
214
– –
-54,000
215
– –
-150,000
216
– –
-60,000
217
– –
-233,333
218
– –
-201,536
219
– –
-100,000
220
– –
-39,999
221
– –
-25,000
222
– –
-41,105
223
– –
-80,000
224
– –
-737,500
225
– –
-50,000
7 8
9
10 11