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
$7.61B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$13M
4
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$12.9M
5
HDRN
Hadron Energy, Inc. Common Stock
HDRN
+$12.3M

Top Sells

1
+$15.3M
2
+$12.3M
3
+$12M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$10.3M
5
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$10.3M

Sector Composition

1 Financials 10.28%
2 Consumer Staples 0.16%
3 Industrials 0.07%
4 Real Estate 0.05%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 0.29%
2,160,000
2
$20.4M 0.27%
2,001,000
+1,000
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
$17.9M 0.23%
1,750,000
7
$17.8M 0.23%
1,690,136
+1,182,437
8
$17.7M 0.23%
1,750,000
9
$17.6M 0.23%
1,750,000
10
$15.7M 0.21%
+1,500,000
11
$15.3M 0.2%
1,500,000
12
$15.3M 0.2%
1,500,000
13
$15.3M 0.2%
1,500,000
14
$15.3M 0.2%
1,500,000
15
$15.1M 0.2%
1,500,000
16
$15.1M 0.2%
1,437,500
+1,237,500
17
$14.9M 0.2%
+1,500,000
18
$14.2M 0.19%
1,374,599
19
$13.5M 0.18%
288,579
-61,300
20
$13.5M 0.18%
1,259,245
+509,245
21
$12.9M 0.17%
+1,300,000
22
$12.7M 0.17%
1,250,000
23
$12.7M 0.17%
1,250,000
24
$12.6M 0.17%
1,250,000
25
$12.5M 0.16%
1,187,500
+437,500
1
2 3 4 5