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
651
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-160
652
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-20,000
653
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-23,600
654
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-75,000
655
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-300,000
656
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-300,000
657
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-200,000
658
– –
-979,900
659
– –
-300,000
660
– –
-600,000
661
– –
-500,000
662
– –
-200,000
663
– –
-216,700
664
– –
-300,000
665
– –
-122,386
666
– –
-300,000
667
– –
-200,000
668
– –
-500,000
669
– –
-300,000
670
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-200,000
671
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-500,000
672
– –
-400,000
673
– –
-500,000
674
– –
-100,000
675
– –
-250,000
25 26
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