TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
+$14.8M
2
+$349K
3
+$125K
4
NOGNW
Nogin, Inc. Warrant
NOGNW
+$118K
5
GGROW
Gogoro Inc Warrant
GGROW
+$77.9K

Top Sells

1
+$14.8M
2
+$10.4M
3
+$9.95M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.63M
5
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$5.96M

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
401
$44K ﹤0.01%
91,779
402
$41K ﹤0.01%
94,499
403
$40K ﹤0.01%
333,333
404
$39K ﹤0.01%
150,000
405
$39K ﹤0.01%
100,000
406
$38K ﹤0.01%
175,000
407
$38K ﹤0.01%
108,000
408
$37K ﹤0.01%
250,000
409
$36K ﹤0.01%
25,000
410
$36K ﹤0.01%
100,000
411
$35K ﹤0.01%
250,000
412
$34K ﹤0.01%
168,750
413
$33K ﹤0.01%
250,000
414
$33K ﹤0.01%
81,000
415
$30K ﹤0.01%
119,892
416
$30K ﹤0.01%
200,000
417
$30K ﹤0.01%
100,000
418
$29K ﹤0.01%
150,000
419
$29K ﹤0.01%
250,000
420
$29K ﹤0.01%
75,000
421
$29K ﹤0.01%
425,000
422
$29K ﹤0.01%
100,000
423
$29K ﹤0.01%
125,000
424
$28K ﹤0.01%
200,000
425
$28K ﹤0.01%
50,000
15 16
17
18 19