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
$4.36B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.29M
3
+$1.25M
4
THCHW
TH International Limited Warrant
THCHW
+$65.1K
5
LVWR.WS icon
LiveWire Group Warrants
LVWR.WS
+$59.9K

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%
100,000
527
$6K ﹤0.01%
100,000
528
$6K ﹤0.01%
33,333
529
$6K ﹤0.01%
50,000
530
$6K ﹤0.01%
33,333
531
$6K ﹤0.01%
40,000
532
$6K ﹤0.01%
59,999
533
$6K ﹤0.01%
50,000
534
$6K ﹤0.01%
64,871
535
$6K ﹤0.01%
50,000
536
$5K ﹤0.01%
150,000
537
$5K ﹤0.01%
37,500
538
$5K ﹤0.01%
75,000
539
$5K ﹤0.01%
87,500
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%
50,000
549
$5K ﹤0.01%
50,000
550
$5K ﹤0.01%
100,000
20 21
22
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