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
626
$7K ﹤0.01%
69,879
627
$7K ﹤0.01%
60,000
628
$7K ﹤0.01%
50,000
629
$7K ﹤0.01%
25,000
630
$7K ﹤0.01%
33,333
631
$6K ﹤0.01%
50,000
632
$6K ﹤0.01%
24,072
633
$6K ﹤0.01%
50,000
634
$6K ﹤0.01%
37,500
635
$6K ﹤0.01%
41,666
636
$6K ﹤0.01%
75,000
637
$6K ﹤0.01%
35,000
638
$6K ﹤0.01%
50,000
639
$6K ﹤0.01%
66,666
640
$6K ﹤0.01%
100,000
641
$6K ﹤0.01%
100,000
642
$6K ﹤0.01%
25,000
643
$6K ﹤0.01%
25,000
644
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25,000
645
$6K ﹤0.01%
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646
$6K ﹤0.01%
50,411
647
$6K ﹤0.01%
50,000
648
$6K ﹤0.01%
75,000
649
$6K ﹤0.01%
75,000
650
$6K ﹤0.01%
72,633
24 25
26
27 28