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
476
$9K ﹤0.01%
100,000
477
$9K ﹤0.01%
120,400
478
$9K ﹤0.01%
200,000
479
$9K ﹤0.01%
150,000
480
$9K ﹤0.01%
150,000
481
$8K ﹤0.01%
50,000
482
$8K ﹤0.01%
75,000
483
$8K ﹤0.01%
75,000
484
$8K ﹤0.01%
100,000
485
$8K ﹤0.01%
50,000
486
$8K ﹤0.01%
60,000
487
$8K ﹤0.01%
37,500
488
$8K ﹤0.01%
300,000
489
$8K ﹤0.01%
112,500
490
$8K ﹤0.01%
75,000
491
$8K ﹤0.01%
112,500
492
$8K ﹤0.01%
83,333
493
$8K ﹤0.01%
25,000
494
$8K ﹤0.01%
100,000
495
$8K ﹤0.01%
140,290
496
$8K ﹤0.01%
116,666
497
$8K ﹤0.01%
50,000
498
$8K ﹤0.01%
125,000
499
$8K ﹤0.01%
36,085
500
$8K ﹤0.01%
200,000
18 19
20
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