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
$4.44B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$349K
3
+$125K
4
NOGNW
Nogin, Inc. Warrant
NOGNW
+$118K
5
GGROW
Gogoro Inc Warrant
GGROW
+$77.9K

Top Sells

1
+$14.8M
2
+$10.4M
3
+$9.95M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.63M
5
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$5.96M

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
676
$5K ﹤0.01%
50,000
677
$5K ﹤0.01%
33,333
678
$5K ﹤0.01%
51,134
679
$5K ﹤0.01%
25,000
680
$5K ﹤0.01%
75,000
681
$5K ﹤0.01%
77,236
682
$5K ﹤0.01%
50,000
683
$5K ﹤0.01%
66,666
684
$4K ﹤0.01%
125,000
685
$4K ﹤0.01%
50,000
686
$4K ﹤0.01%
33,333
687
$4K ﹤0.01%
20,560
688
$4K ﹤0.01%
20,000
689
$4K ﹤0.01%
10,000
690
$4K ﹤0.01%
33,333
691
$4K ﹤0.01%
33,333
692
$4K ﹤0.01%
33,333
693
$4K ﹤0.01%
33,333
694
$4K ﹤0.01%
30,000
695
$4K ﹤0.01%
18,000
696
$4K ﹤0.01%
48,333
697
$4K ﹤0.01%
50,000
698
$4K ﹤0.01%
100,000
699
$4K ﹤0.01%
25,000
700
$4K ﹤0.01%
30,000
26 27
28
29 30