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
501
$8K ﹤0.01%
75,000
502
$7K ﹤0.01%
50,000
503
$7K ﹤0.01%
33,333
504
$7K ﹤0.01%
100,000
505
$7K ﹤0.01%
59,999
506
$7K ﹤0.01%
41,105
507
$7K ﹤0.01%
50,000
508
$7K ﹤0.01%
60,000
509
$7K ﹤0.01%
116,667
510
$7K ﹤0.01%
83,333
511
$7K ﹤0.01%
116,799
512
$7K ﹤0.01%
133,333
513
$7K ﹤0.01%
225,000
514
$6K ﹤0.01%
50,000
515
$6K ﹤0.01%
200,000
516
$6K ﹤0.01%
24,900
517
$6K ﹤0.01%
33,333
518
$6K ﹤0.01%
60,000
519
$6K ﹤0.01%
50,000
520
$6K ﹤0.01%
75,000
521
$6K ﹤0.01%
100,000
522
$6K ﹤0.01%
100,000
523
$6K ﹤0.01%
33,333
524
$6K ﹤0.01%
50,000
525
$6K ﹤0.01%
50,000
19 20
21
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