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
601
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-23,333
602
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603
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-500,000
604
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-120,999
605
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-125,000
606
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-401,105
607
– –
-37,500
608
– –
-54,897
609
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-20,000
610
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-108,600
611
– –
-50,000
612
– –
-59,999
613
– –
-353,100
614
– –
-25,000
615
– –
-50,000
616
– –
-200,000
617
– –
-166,666
618
– –
-500,000
619
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-80,000
620
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-10,000
621
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-33,333
622
– –
-12,500
623
– –
-44,675
624
– –
-25,000
625
– –
-200,000
23 24
25
26 27