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
451
$11K ﹤0.01%
125,000
452
$10K ﹤0.01%
137,500
453
$10K ﹤0.01%
200,000
454
$10K ﹤0.01%
100,000
455
$10K ﹤0.01%
100,000
456
$10K ﹤0.01%
125,000
457
$10K ﹤0.01%
90,517
458
$10K ﹤0.01%
62,500
459
$10K ﹤0.01%
100,000
460
$10K ﹤0.01%
125,000
461
$10K ﹤0.01%
200,000
462
$10K ﹤0.01%
120,052
463
$10K ﹤0.01%
100,000
464
$9K ﹤0.01%
62,500
465
$9K ﹤0.01%
37,500
466
$9K ﹤0.01%
28,034
467
$9K ﹤0.01%
50,000
468
$9K ﹤0.01%
150,000
469
$9K ﹤0.01%
54,000
470
$9K ﹤0.01%
150,000
471
$9K ﹤0.01%
80,000
472
$9K ﹤0.01%
22,298
473
$9K ﹤0.01%
100,000
474
$9K ﹤0.01%
25,000
475
$9K ﹤0.01%
40,000
17 18
19
20 21