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
676
$1K ﹤0.01%
33,333
677
$1K ﹤0.01%
20,000
678
$1K ﹤0.01%
16,666
679
$1K ﹤0.01%
16,248
680
$1K ﹤0.01%
37,500
681
$1K ﹤0.01%
32,637
682
$1K ﹤0.01%
25,000
683
$1K ﹤0.01%
29,199
684
$1K ﹤0.01%
25,000
685
$1K ﹤0.01%
16,666
686
$1K ﹤0.01%
33,333
687
$1K ﹤0.01%
33,333
688
$1K ﹤0.01%
25,000
689
$1K ﹤0.01%
23,333
690
$1K ﹤0.01%
23,000
691
$1K ﹤0.01%
16,666
692
$1K ﹤0.01%
10,674
693
$1K ﹤0.01%
33,533
694
$1K ﹤0.01%
10,000
695
$1K ﹤0.01%
33,333
696
$1K ﹤0.01%
49,999
697
$1K ﹤0.01%
43,750
698
$1K ﹤0.01%
16,666
699
$1K ﹤0.01%
33,333
700
$1K ﹤0.01%
51,134
26 27
28
29 30