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
726
$3K ﹤0.01%
33,333
727
$3K ﹤0.01%
20,000
728
$3K ﹤0.01%
10,674
729
$3K ﹤0.01%
10,000
730
$3K ﹤0.01%
33,333
731
$3K ﹤0.01%
43,750
732
$3K ﹤0.01%
37,500
733
$3K ﹤0.01%
50,000
734
$3K ﹤0.01%
20,000
735
$2K ﹤0.01%
49,999
736
$2K ﹤0.01%
11,525
737
$2K ﹤0.01%
16,666
738
$2K ﹤0.01%
75,000
739
$2K ﹤0.01%
37,500
740
$2K ﹤0.01%
20,000
741
$2K ﹤0.01%
25,000
742
$2K ﹤0.01%
16,248
743
$2K ﹤0.01%
25,000
744
$2K ﹤0.01%
25,000
745
$2K ﹤0.01%
12,500
746
$2K ﹤0.01%
23,000
747
$2K ﹤0.01%
16,666
748
$1K ﹤0.01%
32,637
749
$1K ﹤0.01%
16,666
750
$1K ﹤0.01%
12,500
28 29
30
31 32