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
$4.36B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.29M
3
+$768K
4
THCHW
TH International Limited Warrant
THCHW
+$60K
5
LVWR.WS icon
LiveWire Group Warrants
LVWR.WS
+$56K

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
51
$3.97M 0.09%
400,000
52
$3.96M 0.09%
400,007
53
$3.96M 0.09%
402,145
54
$3.94M 0.09%
400,000
55
$3.94M 0.09%
400,000
56
$3.93M 0.09%
400,000
57
$3.54M 0.08%
350,000
58
$3.52M 0.08%
353,100
59
$3.52M 0.08%
354,534
60
$3.49M 0.08%
351,440
61
$3.49M 0.08%
350,000
62
$3.49M 0.08%
350,000
63
$3.48M 0.08%
350,000
64
$3.48M 0.08%
350,000
65
$3.47M 0.08%
350,400
66
$3.24M 0.07%
323,731
67
$3.12M 0.07%
313,617
68
$3.05M 0.07%
300,000
+225,000
69
$3.05M 0.07%
300,000
70
$3.04M 0.07%
300,000
71
$3.03M 0.07%
300,000
72
$3.03M 0.07%
300,000
73
$3.03M 0.07%
300,000
74
$3.02M 0.07%
300,000
75
$3.02M 0.07%
300,000
1 2
3
4 5