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
576
$4K ﹤0.01%
48,333
577
$4K ﹤0.01%
66,666
578
$4K ﹤0.01%
125,000
579
$4K ﹤0.01%
100,000
580
$4K ﹤0.01%
100,000
581
$4K ﹤0.01%
35,000
582
$4K ﹤0.01%
15,000
583
$4K ﹤0.01%
55,540
584
$4K ﹤0.01%
66,666
585
$4K ﹤0.01%
72,633
586
$4K ﹤0.01%
60,000
587
$4K ﹤0.01%
25,000
588
$3K ﹤0.01%
16,666
589
$3K ﹤0.01%
50,000
590
$3K ﹤0.01%
40,000
591
$3K ﹤0.01%
100,000
592
$3K ﹤0.01%
20,560
593
$3K ﹤0.01%
49,432
594
$3K ﹤0.01%
24,072
595
$3K ﹤0.01%
41,666
596
$3K ﹤0.01%
50,000
597
$3K ﹤0.01%
62,500
598
$3K ﹤0.01%
35,000
599
$3K ﹤0.01%
+25,000
600
$3K ﹤0.01%
50,000
22 23
24
25 26