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
651
$2K ﹤0.01%
44,675
652
$2K ﹤0.01%
75,000
653
$2K ﹤0.01%
75,100
654
$2K ﹤0.01%
33,333
655
$2K ﹤0.01%
33,333
656
$2K ﹤0.01%
30,000
657
$2K ﹤0.01%
50,000
658
$2K ﹤0.01%
25,000
659
$2K ﹤0.01%
55,530
660
$2K ﹤0.01%
40,000
661
$2K ﹤0.01%
50,000
662
$2K ﹤0.01%
69,879
663
$2K ﹤0.01%
33,333
664
$2K ﹤0.01%
75,000
665
$2K ﹤0.01%
94,499
666
$2K ﹤0.01%
33,333
667
$2K ﹤0.01%
66,667
668
$2K ﹤0.01%
60,000
669
$2K ﹤0.01%
50,000
670
$2K ﹤0.01%
20,000
671
$2K ﹤0.01%
128,162
672
$1K ﹤0.01%
50,000
673
$1K ﹤0.01%
33,333
674
$1K ﹤0.01%
20,000
675
$1K ﹤0.01%
66,666
25 26
27
28 29