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
$4.36B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.29M
3
+$768K
4
THCHW
TH International Limited Warrant
THCHW
+$60K
5
LVWR.WS icon
LiveWire Group Warrants
LVWR.WS
+$56K

Top Sells

1
+$9.98M
2
+$9.8M
3
+$7.09M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$5.4M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$5.03M

Sector Composition

1 Financials 14.54%
2 Industrials 1.55%
3 Healthcare 0.89%
4 Technology 0.84%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.06%
277,399
102
$2.64M 0.06%
267,513
103
$2.56M 0.06%
260,342
104
$2.55M 0.06%
259,488
105
$2.54M 0.06%
250,000
106
$2.54M 0.06%
250,000
107
$2.53M 0.06%
256,325
108
$2.53M 0.06%
254,831
109
$2.53M 0.06%
250,000
110
$2.52M 0.06%
250,000
111
$2.52M 0.06%
250,000
112
$2.52M 0.06%
250,000
113
$2.51M 0.06%
250,000
114
$2.51M 0.06%
250,000
115
$2.51M 0.06%
250,000
116
$2.51M 0.06%
250,000
117
$2.5M 0.06%
25,000
118
$2.5M 0.06%
250,000
119
$2.5M 0.06%
250,000
120
$2.48M 0.06%
250,000
121
$2.48M 0.06%
249,700
122
$2.48M 0.06%
250,000
123
$2.48M 0.06%
250,000
124
$2.48M 0.06%
250,000
125
$2.48M 0.06%
250,000
3 4
5
6 7