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
601
$3K ﹤0.01%
66,666
602
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66,666
603
$3K ﹤0.01%
25,000
604
$3K ﹤0.01%
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605
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50,000
606
$3K ﹤0.01%
25,000
607
$3K ﹤0.01%
250,000
608
$3K ﹤0.01%
50,000
609
$3K ﹤0.01%
50,000
610
$3K ﹤0.01%
33,333
611
$3K ﹤0.01%
33,333
612
$3K ﹤0.01%
33,333
613
$3K ﹤0.01%
18,000
614
$3K ﹤0.01%
33,213
615
$3K ﹤0.01%
50,411
616
$3K ﹤0.01%
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617
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618
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619
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620
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$3K ﹤0.01%
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622
$3K ﹤0.01%
52,067
623
$3K ﹤0.01%
35,000
624
$3K ﹤0.01%
75,000
625
$3K ﹤0.01%
33,333
23 24
25
26 27