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
476
$638 ﹤0.01%
125,000
477
$570 ﹤0.01%
33,333
478
$570 ﹤0.01%
33,333
479
$527 ﹤0.01%
33,333
480
$525 ﹤0.01%
50,000
481
$500 ﹤0.01%
25,000
482
$495 ﹤0.01%
50,000
483
$466 ﹤0.01%
18,000
484
$460 ﹤0.01%
20,000
485
$388 ﹤0.01%
16,666
486
$367 ﹤0.01%
36,666
487
$366 ﹤0.01%
20,000
488
$356 ﹤0.01%
62,500
489
$325 ﹤0.01%
16,248
490
$290 ﹤0.01%
25,000
491
$250 ﹤0.01%
50,000
492
$188 ﹤0.01%
25,000
493
$187 ﹤0.01%
116,666
494
$180 ﹤0.01%
50,000
495
$175 ﹤0.01%
50,000
496
$175 ﹤0.01%
50,000
497
$170 ﹤0.01%
31,500
498
$153 ﹤0.01%
66,666
499
$91 ﹤0.01%
36,530
500
$33 ﹤0.01%
66,666
18 19
20
21 22