TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
– –
-260,342
504
– –
-200,000
505
– –
-50,000
506
– –
-100,000
507
– –
-300,000
508
– –
-33,333
509
– –
-100,000
510
– –
-50,000
511
– –
-450,000
512
– –
-30,000
513
– –
-81,000
514
– –
-59,998
515
– –
-20,000
516
– –
-40,000
517
– –
-125,000
518
– –
-98,211
519
– –
-35,143
520
– –
-25,000
521
– –
-100,000
522
– –
-23,000
523
– –
-553,345
524
– –
-50,000
525
– –
-16,666
19 20
21
22 23