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
426
$28K ﹤0.01%
100,000
427
$28K ﹤0.01%
175,000
428
$28K ﹤0.01%
200,000
429
$27K ﹤0.01%
56,965
430
$27K ﹤0.01%
300,000
431
$27K ﹤0.01%
125,000
432
$27K ﹤0.01%
166,666
433
$26K ﹤0.01%
+66,666
434
$26K ﹤0.01%
200,000
435
$26K ﹤0.01%
150,000
436
$26K ﹤0.01%
175,000
437
$25K ﹤0.01%
166,666
438
$25K ﹤0.01%
75,000
439
$24K ﹤0.01%
37,500
440
$24K ﹤0.01%
141,750
441
$24K ﹤0.01%
300,000
442
$24K ﹤0.01%
250,000
443
$24K ﹤0.01%
200,000
444
$24K ﹤0.01%
50,000
445
$24K ﹤0.01%
125,000
446
$23K ﹤0.01%
250,000
447
$23K ﹤0.01%
225,000
448
$23K ﹤0.01%
75,000
449
$23K ﹤0.01%
166,666
450
$22K ﹤0.01%
274,854
16 17
18
19 20