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
326
$424K 0.01%
43,252
327
$406K 0.01%
1,600
328
$393K 0.01%
40,000
329
$383K 0.01%
38,961
330
$345K 0.01%
35,143
331
$343K 0.01%
35,000
332
$343K 0.01%
35,000
333
$315K 0.01%
+300,000
334
$304K 0.01%
400,000
335
$260K 0.01%
10
336
$251K 0.01%
25,000
337
$250K 0.01%
25,000
338
$250K 0.01%
25,000
339
$249K 0.01%
25,000
340
$248K 0.01%
1,444,593
341
$247K 0.01%
25,000
342
$246K 0.01%
25,000
343
$245K 0.01%
25,000
344
$245K 0.01%
25,000
345
$245K 0.01%
25,000
346
$244K 0.01%
25,000
347
$201K ﹤0.01%
747,366
348
$197K ﹤0.01%
20,000
349
$195K ﹤0.01%
286,595
350
$195K ﹤0.01%
20,000
12 13
14
15 16