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
$4.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$734K
3
+$133K
4
AIIOW
Robo.ai Inc Warrant
AIIOW
+$60K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$29.5K

Top Sells

1
+$9.81M
2
+$6.18M
3
+$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-600,000
577
– –
-49,999
578
– –
-400,000
579
– –
-200,000
580
– –
-50,000
581
– –
-25,000
582
– –
-175,000
583
– –
-55,530
584
– –
-128,162
585
– –
-100,000
586
– –
-100,000
587
– –
-23,333
588
– –
-200,000
589
– –
-500,000
590
– –
-120,999
591
– –
-125,000
592
– –
-401,105
593
– –
-37,500
594
– –
-54,897
595
– –
-20,000
596
– –
-108,600
597
– –
-50,000
598
– –
-59,999
599
– –
-353,100
600
– –
-25,000
22 23
24
25 26