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
$4.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$687K
3
+$144K
4
AIIOW
Robo.ai Inc Warrant
AIIOW
+$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$24K

Top Sells

1
+$9.81M
2
+$6.18M
3
+$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.07%
300,000
52
$3.07M 0.07%
300,000
53
$3.05M 0.07%
300,000
54
$3.04M 0.07%
300,000
55
$3.03M 0.07%
300,000
56
$3.03M 0.07%
300,000
57
$3.03M 0.07%
300,000
58
$3.03M 0.07%
300,000
59
$3.02M 0.07%
300,000
60
$3M 0.07%
29,659
61
$2.99M 0.07%
300,000
62
$2.98M 0.07%
300,000
63
$2.82M 0.07%
275,000
64
$2.8M 0.07%
277,700
65
$2.77M 0.07%
277,399
66
$2.73M 0.07%
250,000
67
$2.69M 0.06%
267,513
68
$2.58M 0.06%
250,000
69
$2.58M 0.06%
250,000
70
$2.57M 0.06%
250,000
71
$2.57M 0.06%
254,831
72
$2.56M 0.06%
250,000
73
$2.56M 0.06%
250,000
74
$2.56M 0.06%
250,000
75
$2.55M 0.06%
250,000
1 2
3
4 5