TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$12.8M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
+$7M
2
+$6.12M
3
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 0.39%
1,730,000
2
$14.8M 0.34%
+1,475,000
3
$14.8M 0.34%
+1,485,000
4
$13.4M 0.31%
1,340,700
+1,276,304
5
$10.1M 0.23%
+990,000
6
$9.8M 0.22%
+979,900
7
$8.89M 0.2%
900,000
8
$8.78M 0.2%
900,000
9
$7.73M 0.18%
771,162
+170,076
10
$7.58M 0.17%
+384,764
11
$7.52M 0.17%
+29,751
12
$7.51M 0.17%
750,000
13
$7M 0.16%
711,606
14
$6.94M 0.16%
175,000
+100,000
15
$6.9M 0.16%
700,000
16
$6.83M 0.16%
688,213
+88,213
17
$6.09M 0.14%
+600,000
18
$5.97M 0.14%
600,000
+190,060
19
$5.96M 0.14%
600,000
+400,000
20
$5.94M 0.14%
601,901
+1,901
21
$5.93M 0.14%
600,000
+372,138
22
$5.88M 0.13%
600,000
23
$5.87M 0.13%
600,261
24
$5.83M 0.13%
599,464
25
$5.66M 0.13%
568,344
+530,073
1
2 3 4 5