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
151
$2M 0.05%
200,000
152
$2M 0.05%
200,000
153
$2M 0.05%
200,000
154
$1.99M 0.05%
200,000
155
$1.99M 0.05%
200,000
156
$1.99M 0.05%
200,000
157
$1.99M 0.05%
201,645
158
$1.99M 0.05%
200,000
159
$1.98M 0.05%
200,000
160
$1.98M 0.05%
200,000
161
$1.98M 0.05%
200,000
162
$1.98M 0.05%
200,000
163
$1.97M 0.05%
200,000
164
$1.97M 0.05%
200,000
165
$1.97M 0.05%
200,000
166
$1.97M 0.05%
200,000
167
$1.97M 0.05%
200,000
168
$1.97M 0.05%
200,000
169
$1.97M 0.05%
200,000
170
$1.97M 0.05%
200,000
171
$1.97M 0.05%
200,000
172
$1.97M 0.05%
200,000
173
$1.96M 0.05%
200,000
174
$1.96M 0.05%
200,000
175
$1.96M 0.05%
200,000
5 6
7
8 9