TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.2M
3
+$15.1M
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$15.1M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$15.1M

Top Sells

1
+$10.1M
2
+$6.37M
3
+$5.99M
4
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.03M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$5.01M

Sector Composition

1 Financials 1.73%
2 Healthcare 0.07%
3 Utilities 0.03%
4 Technology 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 0.29%
+2,000,000
2
$15.2M 0.22%
+1,500,000
3
$15.1M 0.22%
+1,500,000
4
$15.1M 0.22%
+1,500,000
5
$15.1M 0.22%
+1,500,000
6
$13M 0.19%
+1,268,007
7
$11.1M 0.16%
+1,110,000
8
$8.06M 0.11%
+800,000
9
$7.72M 0.11%
+769,478
10
$7.03M 0.1%
+700,000
11
$6.75M 0.1%
+675,179
12
$6.4M 0.09%
+635,399
13
$6.2M 0.09%
625,800
14
$6.09M 0.09%
600,000
15
$6.01M 0.09%
+600,000
16
$5.61M 0.08%
500,000
17
$5.03M 0.07%
+500,000
18
$5.03M 0.07%
+500,000
19
$4.86M 0.07%
+41,188
20
$4.1M 0.06%
400,000
21
$4.08M 0.06%
400,000
22
$4.03M 0.06%
+400,000
23
$3.09M 0.04%
300,000
24
$3.07M 0.04%
300,000
25
$3.05M 0.04%
300,000
1
2 3 4 5