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
301
$388K 0.01%
38,961
302
$347K 0.01%
35,143
303
$346K 0.01%
35,000
304
$345K 0.01%
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305
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306
$251K 0.01%
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307
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308
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309
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310
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25,000
311
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312
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313
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25,000
314
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315
$213K ﹤0.01%
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316
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20,000
317
$198K ﹤0.01%
20,000
318
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319
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320
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400,000
321
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990,000
322
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116,666
323
$119K ﹤0.01%
200,902
324
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12,000
325
$117K ﹤0.01%
11,700
11 12
13
14 15