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
$4.36B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.29M
3
+$768K
4
THCHW
TH International Limited Warrant
THCHW
+$60K
5
LVWR.WS icon
LiveWire Group Warrants
LVWR.WS
+$56K

Top Sells

1
+$9.98M
2
+$9.8M
3
+$7.09M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$5.4M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$5.03M

Sector Composition

1 Financials 14.54%
2 Industrials 1.55%
3 Healthcare 0.89%
4 Technology 0.84%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.02%
100,000
227
$1.01M 0.02%
100,000
228
$1.01M 0.02%
100,000
229
$1M 0.02%
100,000
230
$1M 0.02%
100,000
231
$996K 0.02%
200,000
232
$995K 0.02%
100,000
233
$993K 0.02%
200
234
$993K 0.02%
100,000
235
$993K 0.02%
100,000
236
$992K 0.02%
100,000
237
$992K 0.02%
100,000
238
$992K 0.02%
100,600
239
$991K 0.02%
100,000
240
$991K 0.02%
100,000
241
$991K 0.02%
100,000
242
$991K 0.02%
100,000
243
$991K 0.02%
100,000
244
$991K 0.02%
100,000
245
$991K 0.02%
100,000
246
$990K 0.02%
100,000
247
$989K 0.02%
2,000
248
$989K 0.02%
100,000
249
$987K 0.02%
100,000
250
$986K 0.02%
99,910
8 9
10
11 12