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
$4.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$687K
3
+$144K
4
AIIOW
Robo.ai Inc Warrant
AIIOW
+$57.9K
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
+$24K

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
676
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-400,000
677
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-25,000
678
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-75,100
679
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-48,650
680
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-33,333
681
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-37,500
682
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-100,000
683
– –
-54,897
684
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-20,000
685
– –
-100,000
686
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-23,333
687
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-200,000
688
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-40,000
689
– –
-260,342
690
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-200,000
691
– –
-50,000
692
– –
-100,000
693
– –
-300,000
694
– –
-33,333
695
– –
-100,000
696
– –
-50,000
697
– –
-450,000
698
– –
-30,000
699
– –
-81,000
700
– –
-59,998
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