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
126
$1.52M 0.04%
152,540
127
$1.52M 0.04%
150,000
128
$1.52M 0.04%
150,000
129
$1.51M 0.04%
150,000
130
$1.51M 0.04%
150,000
131
$1.5M 0.04%
150,000
132
$1.49M 0.04%
150,000
133
$1.48M 0.04%
150,000
134
$1.45M 0.03%
143,758
135
$1.4M 0.03%
140,992
136
$1.33M 0.03%
131,941
137
$1.28M 0.03%
125,000
138
$1.28M 0.03%
125,000
139
$1.27M 0.03%
125,000
140
$1.27M 0.03%
125,700
141
$1.12M 0.03%
110,396
142
$1.11M 0.03%
110,000
143
$1.1M 0.03%
109,291
144
$1.04M 0.02%
100,000
145
$1.04M 0.02%
100,000
146
$1.03M 0.02%
100,000
147
$1.03M 0.02%
100,000
148
$1.03M 0.02%
100,000
149
$1.03M 0.02%
100,000
150
$1.03M 0.02%
50
4 5
6
7 8