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
$5.62B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$99.2K
3
+$29.3K
4
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$18.7K
5
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$15K

Top Sells

1
+$14.4M
2
+$5.56M
3
+$5.31M
4
SOAR icon
Volato Group
SOAR
+$4.3M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$3.84M

Sector Composition

1 Financials 0.94%
2 Healthcare 0.08%
3 Technology 0.04%
4 Utilities 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 0.15%
800,000
2
$5.31M 0.09%
513,600
3
$5.29M 0.09%
500,000
4
$4.93M 0.09%
450,000
5
$4.66M 0.08%
422,000
-503,000
6
$4.23M 0.08%
400,000
7
$3.3M 0.06%
300,000
8
$3.28M 0.06%
300,000
9
$3.27M 0.06%
300,000
10
$2.18M 0.04%
194,000
11
$1.64M 0.03%
150,000
12
$1.63M 0.03%
150,000
-150,000
13
$1.63M 0.03%
150,000
14
$1.49M 0.03%
140,992
15
$1.29M 0.02%
357,605
16
$1.09M 0.02%
100,000
17
$1.08M 0.02%
100,000
18
$1.07M 0.02%
100,000
19
$1.06M 0.02%
100,000
20
$1.04M 0.02%
100,000
21
$1.04M 0.02%
100,000
22
$790K 0.01%
75,000
23
$779K 0.01%
70,000
24
$631K 0.01%
60,000
25
$530K 0.01%
50,000
1
2 3 4 5