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
451
$22K ﹤0.01%
200,000
452
$22K ﹤0.01%
135,000
453
$22K ﹤0.01%
150,000
454
$22K ﹤0.01%
83,333
455
$22K ﹤0.01%
120,052
456
$22K ﹤0.01%
200,000
457
$21K ﹤0.01%
60,000
458
$21K ﹤0.01%
237,885
459
$21K ﹤0.01%
150,000
460
$21K ﹤0.01%
+150,000
461
$21K ﹤0.01%
116,666
-58,334
462
$21K ﹤0.01%
100,000
463
$21K ﹤0.01%
200,000
464
$21K ﹤0.01%
150,000
465
$21K ﹤0.01%
75,000
466
$20K ﹤0.01%
50,000
467
$20K ﹤0.01%
74,249
468
$20K ﹤0.01%
125,000
469
$20K ﹤0.01%
200,000
470
$20K ﹤0.01%
200,000
471
$20K ﹤0.01%
150,000
472
$20K ﹤0.01%
125,393
+42,061
473
$19K ﹤0.01%
100,000
474
$19K ﹤0.01%
100,000
475
$19K ﹤0.01%
33,799
17 18
19
20 21