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
126
$2.47M 0.06%
250,000
127
$2.46M 0.06%
250,000
128
$2.46M 0.06%
250,000
129
$2.4M 0.06%
+12,000
130
$2.29M 0.05%
225,000
131
$2.27M 0.05%
228,048
132
$2.26M 0.05%
225,000
133
$2.24M 0.05%
225,000
134
$2.2M 0.05%
223,381
135
$2.19M 0.05%
223,100
136
$2.17M 0.05%
220,300
137
$2.15M 0.05%
218,096
138
$2.14M 0.05%
216,700
139
$2.04M 0.05%
205,527
140
$2.03M 0.05%
200,000
141
$2.03M 0.05%
200,000
142
$2.03M 0.05%
200,000
143
$2.02M 0.05%
200,000
144
$2.02M 0.05%
200,000
145
$2.02M 0.05%
200,000
146
$2.02M 0.05%
200,000
147
$2.01M 0.05%
200,000
148
$2.01M 0.05%
200,000
149
$2.01M 0.05%
200,000
150
$2.01M 0.05%
200,000
4 5
6
7 8