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
$4.36B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.29M
3
+$1.25M
4
THCHW
TH International Limited Warrant
THCHW
+$65.1K
5
LVWR.WS icon
LiveWire Group Warrants
LVWR.WS
+$59.9K

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%
16,666
678
$1K ﹤0.01%
16,248
679
$1K ﹤0.01%
37,500
680
$1K ﹤0.01%
32,637
681
$1K ﹤0.01%
25,000
682
$1K ﹤0.01%
29,199
683
$1K ﹤0.01%
25,000
684
$1K ﹤0.01%
16,666
685
$1K ﹤0.01%
33,333
686
$1K ﹤0.01%
33,333
687
$1K ﹤0.01%
25,000
688
$1K ﹤0.01%
23,333
689
$1K ﹤0.01%
23,000
690
$1K ﹤0.01%
16,666
691
$1K ﹤0.01%
10,674
692
$1K ﹤0.01%
33,533
693
$1K ﹤0.01%
10,000
694
$1K ﹤0.01%
33,333
695
$1K ﹤0.01%
40,500
696
$1K ﹤0.01%
11,525
697
$1K ﹤0.01%
16,666
698
$1K ﹤0.01%
50,000
699
$1K ﹤0.01%
49,999
700
$1K ﹤0.01%
43,750
26 27
28
29 30