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
101
$2.95M 0.07%
300,000
102
$2.95M 0.07%
300,000
103
$2.95M 0.07%
300,000
104
$2.95M 0.07%
300,000
105
$2.95M 0.07%
300,000
106
$2.95M 0.07%
300,000
107
$2.94M 0.07%
299,900
108
$2.94M 0.07%
300,000
109
$2.94M 0.07%
300,000
110
$2.94M 0.07%
300,000
111
$2.94M 0.07%
300,000
112
$2.94M 0.07%
300,000
113
$2.93M 0.07%
300,000
114
$2.92M 0.07%
29,659
115
$2.89M 0.07%
293,389
116
$2.81M 0.06%
283,500
117
$2.74M 0.06%
275,000
118
$2.72M 0.06%
277,700
119
$2.71M 0.06%
277,399
120
$2.63M 0.06%
267,513
121
$2.55M 0.06%
260,342
122
$2.53M 0.06%
259,488
123
$2.53M 0.06%
254,908
124
$2.52M 0.06%
256,325
125
$2.51M 0.06%
250,000
3 4
5
6 7