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
351
$49K ﹤0.01%
75,000
352
$49K ﹤0.01%
286,595
353
$49K ﹤0.01%
233,333
354
$48K ﹤0.01%
371,250
355
$46K ﹤0.01%
125,000
356
$40K ﹤0.01%
198,855
357
$39K ﹤0.01%
300,000
358
$37K ﹤0.01%
742,500
359
$36K ﹤0.01%
150,000
360
$35K ﹤0.01%
50,000
361
$34K ﹤0.01%
200,000
362
$34K ﹤0.01%
403,228
363
$33K ﹤0.01%
235,341
364
$33K ﹤0.01%
+108,000
365
$33K ﹤0.01%
+250,000
366
$32K ﹤0.01%
250,000
367
$32K ﹤0.01%
33,799
368
$32K ﹤0.01%
50,000
369
$30K ﹤0.01%
200,000
370
$30K ﹤0.01%
91,779
371
$30K ﹤0.01%
250,000
372
$29K ﹤0.01%
300,000
373
$29K ﹤0.01%
125,393
374
$26K ﹤0.01%
56,965
375
$26K ﹤0.01%
97,300
13 14
15
16 17