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
476
$19K ﹤0.01%
59,999
477
$19K ﹤0.01%
120,400
478
$19K ﹤0.01%
125,000
479
$18K ﹤0.01%
50,000
480
$18K ﹤0.01%
80,000
481
$18K ﹤0.01%
250,000
482
$18K ﹤0.01%
116,799
483
$18K ﹤0.01%
134,999
484
$17K ﹤0.01%
150,000
485
$17K ﹤0.01%
100,000
486
$17K ﹤0.01%
125,000
487
$17K ﹤0.01%
75,000
488
$17K ﹤0.01%
112,500
489
$17K ﹤0.01%
+40,000
490
$17K ﹤0.01%
37,500
491
$16K ﹤0.01%
62,500
492
$16K ﹤0.01%
100,000
493
$16K ﹤0.01%
125,000
494
$16K ﹤0.01%
40,000
495
$15K ﹤0.01%
116,667
496
$15K ﹤0.01%
75,000
497
$15K ﹤0.01%
200,000
498
$15K ﹤0.01%
137,500
499
$15K ﹤0.01%
80,999
500
$15K ﹤0.01%
149,999
18 19
20
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