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
$4.78B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$1.02M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$770K
5
FORL icon
Four Leaf Acquisition Corp
FORL
+$619K

Top Sells

1
+$15.5M
2
+$15.2M
3
+$5.25M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$5.22M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.72M

Sector Composition

1 Financials 3.18%
2 Industrials 0.41%
3 Technology 0.22%
4 Healthcare 0.17%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 0.33%
1,485,000
2
$15.6M 0.33%
1,475,000
3
$14M 0.29%
1,350,000
4
$12.8M 0.27%
1,237,500
5
$10.4M 0.22%
1,000,000
6
$9.85M 0.21%
925,000
7
$8.24M 0.17%
800,000
8
$5.24M 0.11%
500,000
-242,500
9
$5.21M 0.11%
500,000
10
$4.82M 0.1%
450,000
11
$4.23M 0.09%
16,000
12
$4.17M 0.09%
400,000
13
$3.76M 0.08%
350,000
14
$3.74M 0.08%
25,000
15
$3.2M 0.07%
300,000
16
$3.19M 0.07%
300,000
17
$3.19M 0.07%
300,000
18
$3.19M 0.07%
300,000
19
$3.16M 0.07%
300,000
20
$3.16M 0.07%
300,000
21
$3.12M 0.07%
300,000
22
$2.66M 0.06%
250,000
23
$2.65M 0.06%
250,000
24
$2.6M 0.05%
250,000
25
$2.59M 0.05%
250,000
1
2 3 4 5