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
751
$0 ﹤0.01%
31,959
752
– –
-31,889
753
– –
-100,000
754
– –
-884
755
– –
-1,000,000
756
– –
-40,000
757
– –
-104,019
758
– –
-19,995
759
– –
-47,372
760
– –
-1,485,000
761
– –
-600,000
762
– –
-134,214
763
– –
-150,000
764
– –
-36,297
765
– –
-500,000
766
– –
-100,000
767
$0 ﹤0.01%
133,333
768
– –
-124,916
769
– –
-120,000
770
– –
-60,000
771
– –
-66,666
772
– –
-200,000
773
– –
-40,000
774
– –
-251,941
775
– –
-70,399
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