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
526
$13K ﹤0.01%
50,000
527
$13K ﹤0.01%
140,290
528
$13K ﹤0.01%
116,666
529
$13K ﹤0.01%
100,000
530
$13K ﹤0.01%
125,000
531
$13K ﹤0.01%
133,333
532
$12K ﹤0.01%
24,900
533
$12K ﹤0.01%
100,000
534
$12K ﹤0.01%
150,000
535
$12K ﹤0.01%
41,999
536
$12K ﹤0.01%
62,500
537
$12K ﹤0.01%
37,500
538
$12K ﹤0.01%
75,000
539
$12K ﹤0.01%
150,000
540
$12K ﹤0.01%
100,000
541
$12K ﹤0.01%
40,000
542
$12K ﹤0.01%
41,105
543
$12K ﹤0.01%
50,000
544
$12K ﹤0.01%
150,000
545
$12K ﹤0.01%
150,000
546
$11K ﹤0.01%
150,000
547
$11K ﹤0.01%
133,769
548
$11K ﹤0.01%
22,298
549
$11K ﹤0.01%
50,000
550
$11K ﹤0.01%
90,517
20 21
22
23 24