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
151
$2.24M 0.05%
228,048
152
$2.23M 0.05%
225,000
153
$2.23M 0.05%
225,000
154
$2.19M 0.05%
223,381
155
$2.18M 0.05%
223,100
156
$2.16M 0.05%
220,300
157
$2.14M 0.05%
218,096
158
$2.12M 0.05%
216,700
159
$2.02M 0.05%
205,527
160
$2.01M 0.05%
200,000
161
$2M 0.05%
200,000
162
$2M 0.05%
200,000
163
$2M 0.05%
200,000
164
$2M 0.05%
200,000
165
$2M 0.05%
200,000
166
$2M 0.05%
200,000
167
$2M 0.04%
200,000
168
$1.99M 0.04%
200,000
169
$1.99M 0.04%
200,000
170
$1.99M 0.04%
200,000
171
$1.99M 0.04%
200,000
172
$1.98M 0.04%
200,000
173
$1.98M 0.04%
200,000
174
$1.98M 0.04%
201,645
175
$1.97M 0.04%
200,000
5 6
7
8 9