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
51
$4.26M 0.1%
425,000
52
$4.13M 0.09%
420,490
53
$4.01M 0.09%
200
54
$4.01M 0.09%
401,105
55
$4M 0.09%
400,000
56
$4M 0.09%
400,000
57
$3.99M 0.09%
13,333
58
$3.99M 0.09%
400,000
59
$3.97M 0.09%
400,000
60
$3.96M 0.09%
400,000
61
$3.96M 0.09%
16,000
62
$3.96M 0.09%
400,000
63
$3.93M 0.09%
402,145
64
$3.93M 0.09%
400,000
65
$3.92M 0.09%
400,007
66
$3.92M 0.09%
400,000
67
$3.92M 0.09%
400,000
68
$3.91M 0.09%
400,000
69
$3.5M 0.08%
350,000
70
$3.5M 0.08%
354,015
71
$3.49M 0.08%
353,100
72
$3.48M 0.08%
354,534
73
$3.46M 0.08%
351,440
74
$3.46M 0.08%
350,000
75
$3.45M 0.08%
350,400
1 2
3
4 5