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
401
$17K ﹤0.01%
75,000
402
$17K ﹤0.01%
75,000
403
$17K ﹤0.01%
150,000
404
$17K ﹤0.01%
125,000
405
$16K ﹤0.01%
150,000
406
$16K ﹤0.01%
100,000
407
$16K ﹤0.01%
200,000
408
$16K ﹤0.01%
200,000
409
$16K ﹤0.01%
100,000
410
$15K ﹤0.01%
250,000
411
$15K ﹤0.01%
125,000
412
$15K ﹤0.01%
200,000
413
$15K ﹤0.01%
150,000
414
$15K ﹤0.01%
150,000
415
$15K ﹤0.01%
150,000
416
$15K ﹤0.01%
10,000
417
$14K ﹤0.01%
25,000
418
$14K ﹤0.01%
75,000
419
$14K ﹤0.01%
150,000
420
$14K ﹤0.01%
100,000
421
$14K ﹤0.01%
50,000
422
$13K ﹤0.01%
74,249
423
$13K ﹤0.01%
66,666
424
$13K ﹤0.01%
100,000
425
$13K ﹤0.01%
250,000
15 16
17
18 19