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
651
$6K ﹤0.01%
35,000
652
$6K ﹤0.01%
50,000
653
$5K ﹤0.01%
33,333
654
$5K ﹤0.01%
40,000
655
$5K ﹤0.01%
50,000
656
$5K ﹤0.01%
20,000
657
$5K ﹤0.01%
25,000
658
$5K ﹤0.01%
50,000
659
$5K ﹤0.01%
62,500
660
$5K ﹤0.01%
59,999
661
$5K ﹤0.01%
10,000
662
$5K ﹤0.01%
25,000
663
$5K ﹤0.01%
+50,000
664
$5K ﹤0.01%
31,500
665
$5K ﹤0.01%
33,332
666
$5K ﹤0.01%
33,333
667
$5K ﹤0.01%
33,333
668
$5K ﹤0.01%
50,000
669
$5K ﹤0.01%
83,333
670
$5K ﹤0.01%
50,000
671
$5K ﹤0.01%
66,666
672
$5K ﹤0.01%
50,000
673
$5K ﹤0.01%
49,999
674
$5K ﹤0.01%
25,000
675
$5K ﹤0.01%
75,100
25 26
27
28 29