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
$4.44B
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
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%
16,666
711
$3K ﹤0.01%
36,666
712
$3K ﹤0.01%
50,000
713
$3K ﹤0.01%
62,500
714
$3K ﹤0.01%
66,666
715
$3K ﹤0.01%
33,333
716
$3K ﹤0.01%
36,530
717
$3K ﹤0.01%
33,333
718
$3K ﹤0.01%
25,000
719
$3K ﹤0.01%
25,000
720
$3K ﹤0.01%
16,666
721
$3K ﹤0.01%
37,500
722
$3K ﹤0.01%
29,199
723
$3K ﹤0.01%
33,333
724
$3K ﹤0.01%
33,333
725
$3K ﹤0.01%
23,333
27 28
29
30 31