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
$4.44B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$349K
3
+$125K
4
NOGNW
Nogin, Inc. Warrant
NOGNW
+$118K
5
GGROW
Gogoro Inc Warrant
GGROW
+$77.9K

Top Sells

1
+$14.8M
2
+$10.4M
3
+$9.95M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.63M
5
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$5.96M

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%
50,000
604
$8K ﹤0.01%
62,500
605
$8K ﹤0.01%
80,000
606
$8K ﹤0.01%
75,000
607
$8K ﹤0.01%
100,000
608
$8K ﹤0.01%
59,999
609
$8K ﹤0.01%
50,000
610
$8K ﹤0.01%
64,871
611
$8K ﹤0.01%
35,900
612
$8K ﹤0.01%
239,817
613
$8K ﹤0.01%
50,242
614
$8K ﹤0.01%
33,333
615
$8K ﹤0.01%
25,000
616
$7K ﹤0.01%
55,530
617
$7K ﹤0.01%
66,666
618
$7K ﹤0.01%
25,000
619
$7K ﹤0.01%
75,000
620
$7K ﹤0.01%
66,666
621
$7K ﹤0.01%
66,666
622
$7K ﹤0.01%
50,000
623
$7K ﹤0.01%
15,000
624
$7K ﹤0.01%
69,879
625
$7K ﹤0.01%
60,000
23 24
25
26 27