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
576
$9K ﹤0.01%
49,432
577
$9K ﹤0.01%
87,500
578
$9K ﹤0.01%
28,034
579
$9K ﹤0.01%
66,666
580
$9K ﹤0.01%
100,000
581
$9K ﹤0.01%
25,000
582
$9K ﹤0.01%
97,300
583
$9K ﹤0.01%
66,666
584
$9K ﹤0.01%
62,500
585
$9K ﹤0.01%
50,000
586
$9K ﹤0.01%
76,015
587
$9K ﹤0.01%
25,000
588
$9K ﹤0.01%
50,000
589
$9K ﹤0.01%
66,667
590
$9K ﹤0.01%
60,000
591
$9K ﹤0.01%
127,500
592
$9K ﹤0.01%
33,032
593
$8K ﹤0.01%
12,500
594
$8K ﹤0.01%
50,000
595
$8K ﹤0.01%
75,000
596
$8K ﹤0.01%
50,000
597
$8K ﹤0.01%
50,000
598
$8K ﹤0.01%
33,333
599
$8K ﹤0.01%
50,000
600
$8K ﹤0.01%
50,000
22 23
24
25 26