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
26
$5.03M 0.12%
500,000
27
$5.03M 0.12%
500,000
28
$4.99M 0.11%
500,000
29
$4.98M 0.11%
500,000
30
$4.97M 0.11%
500,000
31
$4.97M 0.11%
500,000
32
$4.96M 0.11%
500,000
33
$4.95M 0.11%
500,000
34
$4.93M 0.11%
500,000
35
$4.92M 0.11%
500,000
36
$4.92M 0.11%
500,000
37
$4.92M 0.11%
6,941
38
$4.84M 0.11%
483,524
39
$4.61M 0.11%
4,707
40
$4.55M 0.1%
450,000
41
$4.54M 0.1%
450,000
42
$4.42M 0.1%
450,000
43
$4.15M 0.1%
420,490
44
$4.06M 0.09%
200
45
$4.03M 0.09%
400,000
46
$4.02M 0.09%
400,000
47
$4.01M 0.09%
13,333
48
$4M 0.09%
16,000
49
$4M 0.09%
401,105
50
$4M 0.09%
400,000
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