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
76
$3.44M 0.08%
350,000
77
$3.44M 0.08%
350,000
78
$3.42M 0.08%
350,000
79
$3.21M 0.07%
323,731
80
$3.13M 0.07%
315,000
81
$3.08M 0.07%
313,617
82
$3.02M 0.07%
75,000
83
$3.01M 0.07%
300,000
84
$3.01M 0.07%
300,000
85
$3M 0.07%
300,000
86
$3M 0.07%
300,000
87
$3M 0.07%
300,000
88
$2.99M 0.07%
300,000
89
$2.99M 0.07%
300,000
90
$2.99M 0.07%
300,000
91
$2.99M 0.07%
300,000
92
$2.99M 0.07%
300,000
93
$2.98M 0.07%
300,000
94
$2.98M 0.07%
300,000
95
$2.98M 0.07%
300,000
96
$2.98M 0.07%
300,000
97
$2.98M 0.07%
300,000
98
$2.96M 0.07%
300,000
99
$2.96M 0.07%
300,000
100
$2.96M 0.07%
300,000
2 3
4
5 6