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
551
$11K ﹤0.01%
75,000
552
$11K ﹤0.01%
50,000
553
$11K ﹤0.01%
25,000
554
$11K ﹤0.01%
10,000
555
$11K ﹤0.01%
100,000
556
$11K ﹤0.01%
100,000
557
$11K ﹤0.01%
75,000
558
$10K ﹤0.01%
100,000
559
$10K ﹤0.01%
40,680
560
$10K ﹤0.01%
99,999
561
$10K ﹤0.01%
66,666
562
$10K ﹤0.01%
150,000
563
$10K ﹤0.01%
39,999
564
$10K ﹤0.01%
100,000
565
$10K ﹤0.01%
25,000
566
$10K ﹤0.01%
125,000
567
$10K ﹤0.01%
36,085
568
$10K ﹤0.01%
44,675
569
$10K ﹤0.01%
20,000
570
$10K ﹤0.01%
40,000
571
$10K ﹤0.01%
52,067
572
$10K ﹤0.01%
100,000
573
$10K ﹤0.01%
133,333
574
$10K ﹤0.01%
298,300
575
$10K ﹤0.01%
128,162
21 22
23
24 25