TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$20.1M
4
TACH
Titan Acquisition Corp
TACH
+$20.1M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$18M

Top Sells

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

Sector Composition

1 Financials 7.28%
2 Technology 0.09%
3 Healthcare 0.03%
4 Utilities 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 0.29%
+2,160,000
2
$20.5M 0.28%
+2,000,000
3
$20.4M 0.27%
+2,000,000
4
$20.2M 0.27%
+2,000,000
5
$18.7M 0.25%
+1,750,000
6
$17.7M 0.24%
+1,750,000
7
$17.6M 0.24%
+1,750,000
8
$17.3M 0.23%
+1,750,000
9
$15.3M 0.21%
+1,500,000
10
$15.3M 0.21%
+1,500,000
11
$15.3M 0.21%
+1,500,000
12
$15.2M 0.21%
+1,500,000
13
$15.2M 0.21%
+1,500,000
14
$15M 0.2%
+1,500,000
15
$14.2M 0.19%
+1,374,599
16
$13.1M 0.18%
+1,250,000
17
$12.7M 0.17%
+1,250,000
18
$12.7M 0.17%
+1,250,000
19
$12.3M 0.17%
+1,200,000
20
$12.1M 0.16%
+1,200,000
21
$12M 0.16%
+1,200,000
22
$11.4M 0.15%
1,110,000
23
$10.8M 0.15%
+1,000,000
24
$10.7M 0.14%
1,000,000
+960,000
25
$10.3M 0.14%
+1,000,000
1
2 3 4 5