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
126
$2.51M 0.06%
250,000
127
$2.5M 0.06%
250,000
128
$2.5M 0.06%
250,000
129
$2.5M 0.06%
250,000
130
$2.5M 0.06%
250,000
131
$2.5M 0.06%
250,000
132
$2.5M 0.06%
254,831
133
$2.49M 0.06%
250,000
134
$2.48M 0.06%
250,000
135
$2.48M 0.06%
250,000
136
$2.48M 0.06%
25,000
137
$2.48M 0.06%
250,000
138
$2.48M 0.06%
250,000
139
$2.47M 0.06%
250,000
140
$2.46M 0.06%
250,000
141
$2.46M 0.06%
250,000
142
$2.46M 0.06%
250,000
143
$2.46M 0.06%
250,000
144
$2.46M 0.06%
249,700
145
$2.46M 0.06%
250,000
146
$2.45M 0.06%
250,000
147
$2.44M 0.05%
250,000
148
$2.43M 0.05%
250,000
149
$2.4M 0.05%
25,000
150
$2.26M 0.05%
225,000
4 5
6
7 8