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
501
$15K ﹤0.01%
112,500
502
$15K ﹤0.01%
62,500
503
$15K ﹤0.01%
100,000
504
$15K ﹤0.01%
55,540
505
$15K ﹤0.01%
66,666
506
$15K ﹤0.01%
225,000
507
$15K ﹤0.01%
50,000
508
$15K ﹤0.01%
212,677
509
$15K ﹤0.01%
150,000
510
$15K ﹤0.01%
100,000
511
$14K ﹤0.01%
62,500
512
$14K ﹤0.01%
75,000
513
$14K ﹤0.01%
50,000
514
$14K ﹤0.01%
33,333
515
$14K ﹤0.01%
54,000
516
$14K ﹤0.01%
100,000
517
$14K ﹤0.01%
125,000
518
$14K ﹤0.01%
+60,000
519
$14K ﹤0.01%
117,699
520
$14K ﹤0.01%
150,000
521
$13K ﹤0.01%
67,500
522
$13K ﹤0.01%
25,000
523
$13K ﹤0.01%
125,000
524
$13K ﹤0.01%
125,000
525
$13K ﹤0.01%
60,000
19 20
21
22 23