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
376
$25K ﹤0.01%
250,000
377
$25K ﹤0.01%
168,750
378
$24K ﹤0.01%
50,000
379
$24K ﹤0.01%
25,000
380
$24K ﹤0.01%
150,000
381
$24K ﹤0.01%
83,333
382
$23K ﹤0.01%
75,000
383
$23K ﹤0.01%
75,000
384
$21K ﹤0.01%
150,000
385
$21K ﹤0.01%
175,000
386
$20K ﹤0.01%
250,000
387
$20K ﹤0.01%
125,000
388
$20K ﹤0.01%
200,000
389
$20K ﹤0.01%
225,000
390
$20K ﹤0.01%
333,333
391
$19K ﹤0.01%
80,999
392
$19K ﹤0.01%
141,200
393
$18K ﹤0.01%
75,000
394
$18K ﹤0.01%
80,127
395
$18K ﹤0.01%
116,666
396
$18K ﹤0.01%
150,000
397
$18K ﹤0.01%
125,000
398
$18K ﹤0.01%
175,000
399
$17K ﹤0.01%
200,000
400
$17K ﹤0.01%
141,750
14 15
16
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