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
301
$738K 0.02%
75,000
302
$729K 0.02%
75,000
303
$728K 0.02%
75,000
304
$711K 0.02%
71,520
305
$701K 0.02%
70,000
306
$686K 0.02%
624,050
307
$634K 0.01%
63,669
308
$580K 0.01%
58,907
309
$566K 0.01%
57,625
310
$538K 0.01%
54,897
311
$507K 0.01%
50,924
312
$500K 0.01%
50,000
313
$497K 0.01%
50,000
314
$494K 0.01%
50,000
315
$494K 0.01%
50,000
316
$493K 0.01%
50,000
317
$492K 0.01%
50,000
318
$492K 0.01%
50,000
319
$492K 0.01%
50,000
320
$491K 0.01%
50,000
321
$489K 0.01%
50,000
322
$489K 0.01%
50,000
323
$488K 0.01%
50,000
324
$485K 0.01%
49,452
325
$479K 0.01%
48,650
11 12
13
14 15