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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
751
– –
-19,995
752
– –
-47,372
753
– –
-36,297
754
– –
-500,000
755
– –
-100,000
756
$0 ﹤0.01%
133,333
757
– –
-124,916
758
– –
-120,000
759
– –
-60,000
760
– –
-66,666
761
– –
-200,000
762
$0 ﹤0.01%
31,959
763
– –
-31,889
764
– –
-70,399
765
– –
-50,000
766
– –
-460,898
767
– –
-100,000
768
– –
-300,000
769
– –
-150,000
770
– –
-260,114
771
– –
-100,000
772
– –
-750,000
773
– –
-375,000
774
– –
-150,000
775
– –
-25,000
28 29 30
31
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