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
$4.36B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.29M
3
+$1.25M
4
THCHW
TH International Limited Warrant
THCHW
+$65.1K
5
LVWR.WS icon
LiveWire Group Warrants
LVWR.WS
+$59.9K

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
626
$3K ﹤0.01%
50,000
627
$2K ﹤0.01%
20,000
628
$2K ﹤0.01%
94,499
629
$2K ﹤0.01%
33,333
630
$2K ﹤0.01%
66,667
631
$2K ﹤0.01%
60,000
632
$2K ﹤0.01%
50,000
633
$2K ﹤0.01%
37,500
634
$2K ﹤0.01%
50,000
635
$2K ﹤0.01%
25,000
636
$2K ﹤0.01%
20,000
637
$2K ﹤0.01%
62,500
638
$2K ﹤0.01%
33,333
639
$2K ﹤0.01%
36,530
640
$2K ﹤0.01%
37,500
641
$2K ﹤0.01%
25,000
642
$2K ﹤0.01%
10,000
643
$2K ﹤0.01%
25,000
644
$2K ﹤0.01%
33,333
645
$2K ﹤0.01%
31,500
646
$2K ﹤0.01%
25,000
647
$2K ﹤0.01%
33,332
648
$2K ﹤0.01%
33,333
649
$2K ﹤0.01%
25,000
650
$2K ﹤0.01%
50,000
24 25
26
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