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
26
$5.36M 0.12%
550,000
27
$5.03M 0.11%
500,000
28
$5.02M 0.11%
500,000
29
$5M 0.11%
500,000
30
$4.99M 0.11%
500,000
31
$4.98M 0.11%
500,000
32
$4.95M 0.11%
500,000
33
$4.95M 0.11%
500,000
34
$4.92M 0.11%
500,000
35
$4.92M 0.11%
500,000
36
$4.92M 0.11%
500,000
37
$4.91M 0.11%
500,000
38
$4.91M 0.11%
500,000
39
$4.91M 0.11%
500,000
40
$4.91M 0.11%
500,000
41
$4.9M 0.11%
6,941
42
$4.9M 0.11%
500,000
43
$4.89M 0.11%
500,000
44
$4.79M 0.11%
483,524
45
$4.6M 0.1%
4,707
46
$4.54M 0.1%
450,000
47
$4.5M 0.1%
450,000
48
$4.47M 0.1%
450,000
49
$4.4M 0.1%
450,000
50
$4.39M 0.1%
442,404
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