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
376
$72K ﹤0.01%
150,000
377
$71K ﹤0.01%
371,250
378
$68K ﹤0.01%
200,000
379
$66K ﹤0.01%
737,500
380
$65K ﹤0.01%
750,000
381
$65K ﹤0.01%
250,000
382
$64K ﹤0.01%
235,341
383
$63K ﹤0.01%
233,333
384
$63K ﹤0.01%
175,000
385
$61K ﹤0.01%
160,820
386
$56K ﹤0.01%
125,000
387
$54K ﹤0.01%
83,333
388
$53K ﹤0.01%
80,127
389
$53K ﹤0.01%
141,200
390
$52K ﹤0.01%
200,000
391
$50K ﹤0.01%
100,624
392
$49K ﹤0.01%
60,750
393
$48K ﹤0.01%
300,000
394
$48K ﹤0.01%
400,000
395
$47K ﹤0.01%
225,000
396
$47K ﹤0.01%
101,250
397
$45K ﹤0.01%
+100,000
398
$45K ﹤0.01%
250,000
399
$45K ﹤0.01%
150,000
400
$45K ﹤0.01%
250,000
14 15
16
17 18