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
$4.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$687K
3
+$144K
4
AIIOW
Robo.ai Inc Warrant
AIIOW
+$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$24K

Top Sells

1
+$9.81M
2
+$6.18M
3
+$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.06%
250,000
77
$2.55M 0.06%
250,000
78
$2.54M 0.06%
25,000
79
$2.54M 0.06%
250,000
80
$2.53M 0.06%
250,000
81
$2.53M 0.06%
250,000
82
$2.53M 0.06%
250,000
83
$2.52M 0.06%
250,000
84
$2.52M 0.06%
250,000
85
$2.52M 0.06%
249,700
86
$2.44M 0.06%
250,000
87
$2.33M 0.06%
225,000
88
$2.3M 0.05%
228,048
89
$2.29M 0.05%
225,000
90
$2.29M 0.05%
225,000
91
$2.24M 0.05%
223,100
92
$2.08M 0.05%
205,527
93
$2.06M 0.05%
200,000
94
$2.06M 0.05%
200,000
95
$2.06M 0.05%
200,000
96
$2.05M 0.05%
200,000
97
$2.05M 0.05%
200,000
98
$2.05M 0.05%
200,000
99
$2.05M 0.05%
200,000
100
$2.05M 0.05%
200,000
2 3
4
5 6