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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
+$980K
2
+$734K
3
+$133K
4
AIIOW
Robo.ai Inc Warrant
AIIOW
+$60K
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
+$29.5K

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
501
$13 ﹤0.01%
125,000
502
$5 ﹤0.01%
16,666
503
– –
-500,000
504
– –
-80,000
505
– –
-10,000
506
– –
-33,333
507
– –
-12,500
508
– –
-44,675
509
– –
-25,000
510
– –
-23,333
511
– –
-200,000
512
– –
-300,000
513
– –
-33,333
514
– –
-30,000
515
– –
-81,000
516
– –
-59,998
517
– –
-20,000
518
– –
-500,000
519
– –
-10,674
520
– –
-100,000
521
– –
-25,000
522
– –
-175,000
523
– –
-299,900
524
– –
-100,000
525
– –
-100,000
19 20
21
22 23