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
526
$6K ﹤0.01%
33,333
527
$6K ﹤0.01%
39,999
528
$6K ﹤0.01%
76,015
529
$6K ﹤0.01%
119,892
530
$6K ﹤0.01%
166,666
531
$6K ﹤0.01%
20,000
532
$6K ﹤0.01%
40,000
533
$6K ﹤0.01%
59,999
534
$6K ﹤0.01%
50,000
535
$6K ﹤0.01%
64,871
536
$5K ﹤0.01%
87,500
537
$5K ﹤0.01%
150,000
538
$5K ﹤0.01%
37,500
539
$5K ﹤0.01%
75,000
540
$5K ﹤0.01%
33,333
541
$5K ﹤0.01%
99,999
542
$5K ﹤0.01%
66,666
543
$5K ﹤0.01%
100,000
544
$5K ﹤0.01%
50,000
545
$5K ﹤0.01%
100,000
546
$5K ﹤0.01%
25,000
547
$5K ﹤0.01%
25,000
548
$5K ﹤0.01%
250,000
549
$5K ﹤0.01%
50,000
550
$5K ﹤0.01%
50,000
20 21
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