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
$4.79B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25.4M
3
+$15M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

1
+$14.8M
2
+$14.8M
3
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 0.61%
+3,000,000
2
$25.4M 0.53%
+4,999,216
3
$16.7M 0.35%
1,730,000
4
$15M 0.31%
+1,475,000
5
$14.6M 0.31%
+1,500,000
6
$14.5M 0.3%
+1,485,000
7
$13.4M 0.28%
+1,350,000
8
$12.3M 0.26%
+1,237,500
9
$11.6M 0.24%
58,215
+33,488
10
$9.87M 0.21%
1,000,000
+100,000
11
$9.87M 0.21%
+1,000,000
12
$9.86M 0.21%
500,000
+115,236
13
$9.68M 0.2%
+990,000
14
$9.55M 0.2%
+979,900
15
$9.07M 0.19%
+925,000
16
$7.59M 0.16%
750,000
17
$7.31M 0.15%
+742,500
18
$7.06M 0.15%
711,606
19
$6.79M 0.14%
688,213
20
$6.79M 0.14%
700,000
+130,629
21
$6.07M 0.13%
+600,000
22
$6M 0.13%
601,901
23
$5.94M 0.12%
600,000
+538,100
24
$5.92M 0.12%
600,000
25
$5.89M 0.12%
600,000
1
2 3 4 5