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
326
$116K ﹤0.01%
125,000
327
$112K ﹤0.01%
250,000
328
$100K ﹤0.01%
10,000
329
$99K ﹤0.01%
10,000
330
$99K ﹤0.01%
10,000
331
$97K ﹤0.01%
462,500
332
$89K ﹤0.01%
124,999
333
$88K ﹤0.01%
134,999
334
$83K ﹤0.01%
175,000
335
$78K ﹤0.01%
200,000
336
$74K ﹤0.01%
100,624
337
$74K ﹤0.01%
100,000
338
$74K ﹤0.01%
618,750
339
$74K ﹤0.01%
737,500
340
$71K ﹤0.01%
274,854
341
$68K ﹤0.01%
750,000
342
$68K ﹤0.01%
675,000
343
$67K ﹤0.01%
150,000
344
$66K ﹤0.01%
60,750
345
$60K ﹤0.01%
+175,000
346
$59K ﹤0.01%
742,500
347
$59K ﹤0.01%
865,000
348
$56K ﹤0.01%
+160,820
349
$54K ﹤0.01%
200,000
350
$53K ﹤0.01%
225,000
12 13
14
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