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
201
$2.56K ﹤0.01%
50,000
202
$2.53K ﹤0.01%
100,000
203
$2.36K ﹤0.01%
200,000
204
$2.25K ﹤0.01%
75,000
205
$2.07K ﹤0.01%
300,000
206
$2.04K ﹤0.01%
50,000
207
$1.81K ﹤0.01%
50,000
208
$1.8K ﹤0.01%
60,000
209
$1.76K ﹤0.01%
50,000
210
$1.68K ﹤0.01%
100,000
211
$1.64K ﹤0.01%
124,999
212
$1.44K ﹤0.01%
20,560
213
$1.36K ﹤0.01%
25,000
214
$1.34K ﹤0.01%
16,666
215
$1.32K ﹤0.01%
49,432
216
$1.28K ﹤0.01%
25,000
217
$1.25K ﹤0.01%
50,000
218
$1.19K ﹤0.01%
50,000
219
$1.17K ﹤0.01%
66,666
220
$1.13K ﹤0.01%
100,624
221
$1.1K ﹤0.01%
36,666
222
$1.06K ﹤0.01%
33,333
223
$975 ﹤0.01%
75,000
224
$796 ﹤0.01%
40,000
225
$481 ﹤0.01%
15,312
6 7 8
9
10