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
426
$13K ﹤0.01%
133,769
427
$13K ﹤0.01%
83,333
428
$13K ﹤0.01%
25,000
429
$13K ﹤0.01%
400,000
430
$12K ﹤0.01%
12,500
431
$12K ﹤0.01%
100,000
432
$12K ﹤0.01%
149,999
433
$12K ﹤0.01%
250,000
434
$12K ﹤0.01%
100,000
435
$12K ﹤0.01%
80,000
436
$11K ﹤0.01%
67,500
437
$11K ﹤0.01%
125,000
438
$11K ﹤0.01%
150,000
439
$11K ﹤0.01%
41,999
440
$11K ﹤0.01%
237,885
441
$11K ﹤0.01%
135,000
442
$11K ﹤0.01%
166,666
443
$11K ﹤0.01%
50,000
444
$11K ﹤0.01%
62,500
445
$11K ﹤0.01%
27,000
446
$11K ﹤0.01%
125,000
447
$11K ﹤0.01%
125,000
448
$11K ﹤0.01%
425,000
449
$11K ﹤0.01%
150,000
450
$11K ﹤0.01%
81,000
16 17
18
19 20