TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
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
751
– –
-36,297
752
– –
-500,000
753
– –
-100,000
754
$0 ﹤0.01%
133,333
755
– –
-124,916
756
– –
-120,000
757
– –
-60,000
758
– –
-66,666
759
– –
-100,000
760
– –
-750,000
761
– –
-375,000
762
– –
-150,000
763
$0 ﹤0.01%
31,959
764
– –
-31,889
765
– –
-19,995
766
– –
-100,000
767
– –
-884
768
– –
-1,000,000
769
– –
-40,000
770
– –
-104,019
771
– –
-47,372
772
– –
-1,485,000
773
– –
-600,000
774
– –
-134,214
775
– –
-150,000
28 29 30
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