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
$4.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$687K
3
+$144K
4
AIIOW
Robo.ai Inc Warrant
AIIOW
+$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$24K

Top Sells

1
+$9.81M
2
+$6.18M
3
+$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.94K ﹤0.01%
75,000
402
$2.92K ﹤0.01%
50,000
403
$2.81K ﹤0.01%
25,000
404
$2.8K ﹤0.01%
35,000
405
$2.75K ﹤0.01%
25,000
406
$2.69K ﹤0.01%
100,000
407
$2.64K ﹤0.01%
40,680
408
$2.64K ﹤0.01%
62,500
409
$2.64K ﹤0.01%
33,032
410
$2.63K ﹤0.01%
87,500
411
$2.62K ﹤0.01%
37,500
412
$2.57K ﹤0.01%
20,560
413
$2.56K ﹤0.01%
12,500
414
$2.51K ﹤0.01%
83,333
415
$2.5K ﹤0.01%
10,000
416
$2.5K ﹤0.01%
100,000
417
$2.5K ﹤0.01%
62,500
418
$2.39K ﹤0.01%
116,667
419
$2.33K ﹤0.01%
50,000
420
$2.27K ﹤0.01%
150,000
421
$2.25K ﹤0.01%
37,500
422
$2.25K ﹤0.01%
112,500
423
$2.25K ﹤0.01%
112,500
424
$2.17K ﹤0.01%
100,000
425
$2.15K ﹤0.01%
50,000
15 16
17
18 19