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
$4.44B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$349K
3
+$125K
4
NOGNW
Nogin, Inc. Warrant
NOGNW
+$118K
5
GGROW
Gogoro Inc Warrant
GGROW
+$77.9K

Top Sells

1
+$14.8M
2
+$10.4M
3
+$9.95M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.63M
5
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$5.96M

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%
25,000
727
$3K ﹤0.01%
16,666
728
$3K ﹤0.01%
37,500
729
$3K ﹤0.01%
29,199
730
$3K ﹤0.01%
33,333
731
$3K ﹤0.01%
33,333
732
$3K ﹤0.01%
23,333
733
$3K ﹤0.01%
33,333
734
$3K ﹤0.01%
25,000
735
$2K ﹤0.01%
49,999
736
$2K ﹤0.01%
37,500
737
$2K ﹤0.01%
20,000
738
$2K ﹤0.01%
25,000
739
$2K ﹤0.01%
16,248
740
$2K ﹤0.01%
25,000
741
$2K ﹤0.01%
12,500
742
$2K ﹤0.01%
23,000
743
$2K ﹤0.01%
16,666
744
$2K ﹤0.01%
11,525
745
$2K ﹤0.01%
75,000
746
$2K ﹤0.01%
16,666
747
$2K ﹤0.01%
25,000
748
$1K ﹤0.01%
32,637
749
$1K ﹤0.01%
16,666
750
$1K ﹤0.01%
12,500
28 29
30
31 32