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
251
$985K 0.02%
100,000
252
$985K 0.02%
100,000
253
$985K 0.02%
100,000
254
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100,000
255
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256
$984K 0.02%
100,000
257
$983K 0.02%
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258
$983K 0.02%
100,000
259
$983K 0.02%
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260
$982K 0.02%
100,000
261
$982K 0.02%
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262
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100,000
263
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265
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$978K 0.02%
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100,000
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269
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271
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272
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273
$867K 0.02%
87,600
274
$768K 0.02%
+23,600
275
$746K 0.02%
75,000
9 10
11
12 13