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
701
$1K ﹤0.01%
40,500
702
$1K ﹤0.01%
11,525
703
– –
-160,820
704
– –
-425,000
705
– –
-50,924
706
– –
-134,999
707
– –
-752
708
– –
-63,669
709
– –
-990,000
710
– –
-75,000
711
– –
-293,389
712
– –
-10
713
– –
-75,000
714
– –
-50,000
715
– –
-25,000
716
– –
-250,000
717
– –
-300,000
718
– –
-60,000
719
– –
-300,000
720
– –
-100,000
721
– –
-315,000
722
– –
-300,000
723
– –
-400,000
724
$0 ﹤0.01%
50,000
725
– –
-442,404
27 28
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