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
551
$5K ﹤0.01%
100,000
552
$5K ﹤0.01%
166,666
553
$5K ﹤0.01%
37,500
554
$5K ﹤0.01%
100,000
555
$5K ﹤0.01%
50,000
556
$5K ﹤0.01%
59,999
557
$5K ﹤0.01%
212,677
558
$5K ﹤0.01%
50,000
559
$5K ﹤0.01%
77,236
560
$4K ﹤0.01%
50,000
561
$4K ﹤0.01%
36,666
562
$4K ﹤0.01%
66,666
563
$4K ﹤0.01%
25,000
564
$4K ﹤0.01%
40,680
565
$4K ﹤0.01%
62,500
566
$4K ﹤0.01%
50,000
567
$4K ﹤0.01%
150,000
568
$4K ﹤0.01%
125,000
569
$4K ﹤0.01%
10,000
570
$4K ﹤0.01%
39,999
571
$4K ﹤0.01%
66,666
572
$4K ﹤0.01%
66,666
573
$4K ﹤0.01%
62,500
574
$4K ﹤0.01%
30,000
575
$4K ﹤0.01%
62,500
21 22
23
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