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
$4.44B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$349K
3
+$125K
4
NOGNW
Nogin, Inc. Warrant
NOGNW
+$118K
5
GGROW
Gogoro Inc Warrant
GGROW
+$77.9K

Top Sells

1
+$14.8M
2
+$10.4M
3
+$9.95M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.63M
5
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$5.96M

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%
140,290
527
$13K ﹤0.01%
116,666
528
$13K ﹤0.01%
100,000
529
$13K ﹤0.01%
125,000
530
$13K ﹤0.01%
133,333
531
$13K ﹤0.01%
67,500
532
$12K ﹤0.01%
24,900
533
$12K ﹤0.01%
100,000
534
$12K ﹤0.01%
41,999
535
$12K ﹤0.01%
62,500
536
$12K ﹤0.01%
37,500
537
$12K ﹤0.01%
75,000
538
$12K ﹤0.01%
150,000
539
$12K ﹤0.01%
100,000
540
$12K ﹤0.01%
40,000
541
$12K ﹤0.01%
41,105
542
$12K ﹤0.01%
50,000
543
$12K ﹤0.01%
150,000
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%
75,000
20 21
22
23 24