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
251
$994K 0.02%
100,000
252
$994K 0.02%
100,000
253
$990K 0.02%
100,000
254
$988K 0.02%
100,600
255
$986K 0.02%
200,000
256
$985K 0.02%
100,000
257
$984K 0.02%
200
258
$984K 0.02%
100,000
259
$982K 0.02%
100,000
260
$981K 0.02%
100,000
261
$981K 0.02%
100,000
262
$981K 0.02%
100,000
263
$981K 0.02%
100,000
264
$981K 0.02%
100,000
265
$981K 0.02%
99,910
266
$981K 0.02%
100,000
267
$980K 0.02%
100,000
268
$980K 0.02%
100,000
269
$980K 0.02%
100,000
270
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100,000
271
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100,000
272
$979K 0.02%
2,000
273
$979K 0.02%
100,000
274
$979K 0.02%
100,000
275
$979K 0.02%
100,000
9 10
11
12 13