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
$4.44B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$315K
3
+$105K
4
NOGNW
Nogin, Inc. Warrant
NOGNW
+$97K
5
BYNOW
byNordic Acquisition Corporation Warrant
BYNOW
+$77K

Top Sells

1
+$14.8M
2
+$9.95M
3
+$7.63M
4
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$5.96M
5
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$5.4M

Sector Composition

1 Financials 15.36%
2 Industrials 1.59%
3 Technology 1.38%
4 Healthcare 0.95%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.03%
140,992
227
$1.3M 0.03%
131,941
228
$1.25M 0.03%
125,000
229
$1.24M 0.03%
125,000
230
$1.24M 0.03%
125,000
231
$1.22M 0.03%
125,000
232
$1.22M 0.03%
125,700
233
$1.22M 0.03%
357,605
234
$1.2M 0.03%
122,386
235
$1.19M 0.03%
120,999
236
$1.18M 0.03%
185,838
237
$1.09M 0.02%
110,396
238
$1.08M 0.02%
110,000
239
$1.07M 0.02%
108,600
240
$1.07M 0.02%
109,291
241
$1.01M 0.02%
100,000
242
$1M 0.02%
100,000
243
$1M 0.02%
50
244
$1M 0.02%
100,000
245
$1M 0.02%
100,000
246
$1M 0.02%
100,000
247
$999K 0.02%
100,000
248
$998K 0.02%
100,000
249
$998K 0.02%
100,000
250
$996K 0.02%
100,000
8 9
10
11 12