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
701
$4K ﹤0.01%
50,000
702
$4K ﹤0.01%
35,000
703
$4K ﹤0.01%
33,533
704
$4K ﹤0.01%
50,000
705
$4K ﹤0.01%
16,666
706
$4K ﹤0.01%
33,333
707
$4K ﹤0.01%
33,333
708
$4K ﹤0.01%
40,500
709
$4K ﹤0.01%
50,000
710
$3K ﹤0.01%
33,333
711
$3K ﹤0.01%
20,000
712
$3K ﹤0.01%
10,674
713
$3K ﹤0.01%
10,000
714
$3K ﹤0.01%
33,333
715
$3K ﹤0.01%
43,750
716
$3K ﹤0.01%
37,500
717
$3K ﹤0.01%
50,000
718
$3K ﹤0.01%
20,000
719
$3K ﹤0.01%
16,666
720
$3K ﹤0.01%
36,666
721
$3K ﹤0.01%
50,000
722
$3K ﹤0.01%
62,500
723
$3K ﹤0.01%
66,666
724
$3K ﹤0.01%
36,530
725
$3K ﹤0.01%
33,333
27 28
29
30 31