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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.36M
3
+$6.21M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$5.97M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$5.92M

Top Sells

1
+$5.53M
2
+$3M
3
+$1.75M
4
DIST
Distoken Acquisition Corp
DIST
+$1.09M
5
OAKU
Oak Woods Acquisition Corp
OAKU
+$833K

Sector Composition

1 Financials 0.79%
2 Technology 0.08%
3 Utilities 0.02%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 0.14%
+1,010,000
2
$6.37M 0.09%
+635,399
3
$6.2M 0.09%
+625,800
4
$5.99M 0.08%
+600,000
5
$5.92M 0.08%
+600,000
6
$5.03M 0.07%
+500,000
7
$5.01M 0.07%
+500,000
8
$5M 0.07%
+500,000
9
$4.04M 0.06%
400,000
10
$4.02M 0.06%
+400,000
11
$4.02M 0.06%
400,000
12
$3.03M 0.04%
300,000
13
$3.01M 0.04%
+300,000
14
$2.99M 0.04%
+300,000
15
$2.9M 0.04%
+133,600
16
$2.53M 0.04%
250,000
17
$2.52M 0.04%
250,000
18
$2.49M 0.03%
+250,000
19
$2.47M 0.03%
+249,418
20
$2.06M 0.03%
200,000
21
$1.84M 0.03%
+185,916
22
$1.74M 0.02%
+175,000
23
$1.53M 0.02%
+200,000
24
$1.52M 0.02%
+154,679
25
$1.1M 0.02%
100,000
1
2 3 4 5