TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
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
676
$5K ﹤0.01%
33,333
677
$5K ﹤0.01%
25,000
678
$5K ﹤0.01%
50,000
679
$5K ﹤0.01%
33,333
680
$5K ﹤0.01%
51,134
681
$5K ﹤0.01%
25,000
682
$5K ﹤0.01%
75,000
683
$5K ﹤0.01%
77,236
684
$4K ﹤0.01%
125,000
685
$4K ﹤0.01%
100,000
686
$4K ﹤0.01%
25,000
687
$4K ﹤0.01%
30,000
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%
50,000
695
$4K ﹤0.01%
33,333
696
$4K ﹤0.01%
20,560
697
$4K ﹤0.01%
30,000
698
$4K ﹤0.01%
18,000
699
$4K ﹤0.01%
48,333
700
$4K ﹤0.01%
50,000
26 27
28
29 30