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
101
$2.04M 0.05%
200,000
102
$2.04M 0.05%
200,000
103
$2.04M 0.05%
200,000
104
$2.04M 0.05%
200,000
105
$2.02M 0.05%
200,000
106
$2.02M 0.05%
200,000
107
$2.02M 0.05%
200,000
108
$2.02M 0.05%
200,000
109
$2.02M 0.05%
200,000
110
$2.01M 0.05%
200,000
111
$2.01M 0.05%
200,000
112
$2.01M 0.05%
194,000
-6,000
113
$2.01M 0.05%
200,000
114
$2.01M 0.05%
200,000
115
$2M 0.05%
200,000
116
$1.99M 0.05%
198,700
117
$1.82M 0.04%
175,000
118
$1.81M 0.04%
181,034
119
$1.54M 0.04%
150,000
120
$1.54M 0.04%
150,000
121
$1.54M 0.04%
150,000
122
$1.54M 0.04%
152,469
123
$1.53M 0.04%
150,000
124
$1.53M 0.04%
150,000
125
$1.53M 0.04%
150,000
3 4
5
6 7