TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
+$14.8M
2
+$349K
3
+$125K
4
NOGNW
Nogin, Inc. Warrant
NOGNW
+$118K
5
GGROW
Gogoro Inc Warrant
GGROW
+$77.9K

Top Sells

1
+$14.8M
2
+$10.4M
3
+$9.95M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.63M
5
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$5.96M

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
176
$1.97M 0.04%
200,000
177
$1.97M 0.04%
200,000
178
$1.97M 0.04%
200,000
179
$1.97M 0.04%
200,000
180
$1.97M 0.04%
200,000
181
$1.97M 0.04%
200,000
182
$1.96M 0.04%
200,000
183
$1.96M 0.04%
200,000
184
$1.96M 0.04%
200,000
185
$1.96M 0.04%
200,000
186
$1.96M 0.04%
200,000
187
$1.96M 0.04%
200,000
188
$1.96M 0.04%
200,000
189
$1.96M 0.04%
200,000
190
$1.96M 0.04%
200,000
191
$1.96M 0.04%
200,000
192
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200,000
193
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200,000
194
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200,000
195
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200,000
196
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200,000
197
$1.94M 0.04%
198,700
198
$1.77M 0.04%
175,000
199
$1.75M 0.04%
181,034
200
$1.72M 0.04%
175,000
6 7
8
9 10