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
151
$1.03M 0.02%
100,000
152
$1.02M 0.02%
100,000
153
$1.02M 0.02%
100,000
154
$1.02M 0.02%
100,000
155
$1.01M 0.02%
100,000
156
$1.01M 0.02%
100,000
157
$1.01M 0.02%
+13,200
158
$1.01M 0.02%
100,000
159
$1.01M 0.02%
100,000
160
$1.01M 0.02%
100,000
161
$1.01M 0.02%
100,000
162
$1.01M 0.02%
2,000
163
$1.01M 0.02%
100,000
164
$1.01M 0.02%
100,000
165
$1.01M 0.02%
100,000
166
$1.01M 0.02%
100,000
167
$1.01M 0.02%
100,000
168
$1.01M 0.02%
100,000
169
$1.01M 0.02%
100,000
170
$1.01M 0.02%
100,000
171
$1.01M 0.02%
100,000
172
$1M 0.02%
100,000
173
$1M 0.02%
100,000
174
$1M 0.02%
100,000
175
$1M 0.02%
100,000
5 6
7
8 9