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
$4.68B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.02M
3
+$541K
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$510K
5
GB.WS
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
+$477K

Top Sells

1
+$15.7M
2
+$15.6M
3
+$10.4M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.72M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$5.21M

Sector Composition

1 Financials 1.71%
2 Industrials 0.42%
3 Healthcare 0.15%
4 Technology 0.1%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 0.31%
1,350,000
2
$10.1M 0.22%
925,000
3
$8.36M 0.18%
800,000
4
$5.31M 0.11%
500,000
5
$5.24M 0.11%
500,000
-737,500
6
$5.22M 0.11%
+513,600
7
$4.9M 0.1%
450,000
8
$4.3M 0.09%
16,000
9
$4.22M 0.09%
400,000
10
$3.84M 0.08%
350,000
11
$3.27M 0.07%
300,000
12
$3.26M 0.07%
300,000
13
$3.25M 0.07%
300,000
14
$3.25M 0.07%
300,000
15
$3.24M 0.07%
300,000
16
$3.19M 0.07%
300,000
17
$2.71M 0.06%
250,000
18
$2.69M 0.06%
250,000
19
$2.14M 0.05%
194,000
20
$1.64M 0.04%
150,000
21
$1.63M 0.03%
150,000
22
$1.57M 0.03%
150,000
23
$1.46M 0.03%
140,992
24
$1.26M 0.03%
120,000
25
$1.09M 0.02%
100,000
1
2 3 4 5