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
276
$742K 0.02%
75,000
277
$738K 0.02%
75,000
278
$737K 0.02%
75,000
279
$735K 0.02%
75,000
280
$712K 0.02%
70,000
281
$588K 0.01%
58,907
282
$570K 0.01%
57,625
283
$541K 0.01%
54,897
284
$505K 0.01%
50,000
285
$502K 0.01%
50,000
286
$502K 0.01%
50,000
287
$499K 0.01%
50,000
288
$498K 0.01%
50,000
289
$498K 0.01%
50,000
290
$497K 0.01%
50,000
291
$495K 0.01%
50,000
292
$494K 0.01%
50,000
293
$492K 0.01%
50,000
294
$492K 0.01%
50,000
295
$491K 0.01%
50,000
296
$485K 0.01%
49,452
297
$481K 0.01%
48,650
298
$426K 0.01%
43,252
299
$411K 0.01%
1,600
300
$398K 0.01%
40,000
10 11
12
13 14