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
601
$8K ﹤0.01%
83,333
602
$8K ﹤0.01%
27,000
603
$8K ﹤0.01%
33,333
604
$8K ﹤0.01%
25,000
605
$8K ﹤0.01%
50,000
606
$8K ﹤0.01%
62,500
607
$8K ﹤0.01%
80,000
608
$8K ﹤0.01%
75,000
609
$8K ﹤0.01%
100,000
610
$8K ﹤0.01%
59,999
611
$8K ﹤0.01%
50,000
612
$8K ﹤0.01%
64,871
613
$8K ﹤0.01%
35,900
614
$8K ﹤0.01%
239,817
615
$8K ﹤0.01%
50,242
616
$7K ﹤0.01%
66,666
617
$7K ﹤0.01%
25,000
618
$7K ﹤0.01%
75,000
619
$7K ﹤0.01%
66,666
620
$7K ﹤0.01%
39,999
621
$7K ﹤0.01%
66,666
622
$7K ﹤0.01%
66,666
623
$7K ﹤0.01%
50,000
624
$7K ﹤0.01%
55,530
625
$7K ﹤0.01%
15,000
23 24
25
26 27