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
$5.62B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$89.7K
3
+$77.5K
4
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$18.2K
5
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$14.5K

Top Sells

1
+$14.4M
2
+$5.55M
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
– –
-25,000
210
– –
-41,105
211
– –
-300,000
212
– –
-75,000
213
– –
-25,000
214
– –
-72,633
215
– –
-40,000
216
– –
-100,000
217
– –
-120,000
218
– –
-250,000
219
– –
-50,000
220
– –
-4,366
221
– –
-16,000
222
– –
-75,000
223
– –
-100,000
224
– –
-300,000
225
– –
-150,000
7 8
9
10 11