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

Top Buys

1
+$6.06M
2
+$2.29M
3
+$1.25M
4
THCHW
TH International Limited Warrant
THCHW
+$65.1K
5
LVWR.WS icon
LiveWire Group Warrants
LVWR.WS
+$59.9K

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
726
– –
-200,000
727
– –
-500,000
728
– –
-175,000
729
– –
-35,900
730
– –
-16,666
731
– –
-283,500
732
– –
-300,000
733
– –
-12,500
734
– –
-25,000
735
– –
-75,000
736
– –
-149,316
737
– –
-711,606
738
– –
-400,000
739
– –
-250,000
740
– –
-500,000
741
– –
-100,000
742
– –
-400,000
743
– –
-108,000
744
– –
-354,015
745
– –
-25,000
746
– –
-133,333
747
– –
-239,817
748
– –
-254,908
749
– –
-50,242
750
– –
-71,520
27 28 29
30
31