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
$4.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$687K
3
+$144K
4
AIIOW
Robo.ai Inc Warrant
AIIOW
+$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$24K

Top Sells

1
+$9.81M
2
+$6.18M
3
+$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.11%
450,000
27
$4.63M 0.11%
450,000
28
$4.12M 0.1%
200
29
$4.1M 0.1%
400,000
30
$4.08M 0.1%
13,333
31
$4.07M 0.1%
16,000
32
$4.04M 0.1%
400,007
33
$4.03M 0.1%
400,000
34
$4.02M 0.1%
400,000
35
$3.62M 0.09%
350,000
36
$3.6M 0.09%
25,000
37
$3.58M 0.09%
354,534
38
$3.55M 0.08%
351,440
39
$3.55M 0.08%
350,000
40
$3.54M 0.08%
350,000
41
$3.54M 0.08%
350,000
42
$3.52M 0.08%
350,000
43
$3.16M 0.08%
313,617
44
$3.1M 0.07%
300,000
45
$3.08M 0.07%
300,000
46
$3.08M 0.07%
300,000
47
$3.08M 0.07%
300,000
48
$3.08M 0.07%
300,000
49
$3.08M 0.07%
300,000
50
$3.08M 0.07%
300,000
1
2
3 4 5