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
351
$194K ﹤0.01%
462,500
352
$178K ﹤0.01%
990,000
353
$144K ﹤0.01%
489,950
354
$144K ﹤0.01%
400,000
355
$120K ﹤0.01%
116,666
356
$120K ﹤0.01%
200,000
357
$118K ﹤0.01%
12,000
358
$116K ﹤0.01%
11,700
359
$114K ﹤0.01%
125,000
360
$105K ﹤0.01%
+75,000
361
$104K ﹤0.01%
134,999
362
$99K ﹤0.01%
10,000
363
$99K ﹤0.01%
10,000
364
$98K ﹤0.01%
10,000
365
$97K ﹤0.01%
+403,228
366
$91K ﹤0.01%
675,000
367
$91K ﹤0.01%
865,000
368
$89K ﹤0.01%
124,999
369
$87K ﹤0.01%
618,750
370
$82K ﹤0.01%
198,855
371
$80K ﹤0.01%
200,000
372
$78K ﹤0.01%
250,000
373
$78K ﹤0.01%
742,500
374
$77K ﹤0.01%
+742,500
375
$76K ﹤0.01%
200,902
13 14
15
16 17