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
$7.13B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$3.01M
4
VACHU
Voyager Acquisition Corp Unit
VACHU
+$3M
5
CUB
Lionheart Holdings
CUB
+$2.5M

Top Sells

1
+$5.1M
2
+$3.03M
3
+$1.72M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$1.1M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$390K

Sector Composition

1 Financials 0.45%
2 Industrials 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 0.08%
513,600
2
$4M 0.06%
+400,000
3
$3.99M 0.06%
+400,000
4
$3.01M 0.04%
+300,000
5
$3M 0.04%
+300,000
6
$2.5M 0.04%
+250,000
7
$2.5M 0.04%
+250,000
8
$2M 0.03%
200,000
9
$1.75M 0.02%
+175,000
10
$1.09M 0.02%
100,000
11
$1.08M 0.02%
100,000
12
$1.07M 0.01%
100,000
13
$1M 0.01%
+100,000
14
$1M 0.01%
100,000
15
$1M 0.01%
100,000
16
$833K 0.01%
75,000
17
$562K 0.01%
50,000
18
$534K 0.01%
50,099
19
$524K 0.01%
50,000
20
$408K 0.01%
40,000
21
$358K 0.01%
35,000
22
$209K ﹤0.01%
2,500,000
23
$177K ﹤0.01%
200,902
24
$152K ﹤0.01%
50,000
25
$148K ﹤0.01%
462,500
1
2 3 4 5