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
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
$1.95M 0.04%
200,000
193
$1.95M 0.04%
200,000
194
$1.95M 0.04%
200,000
195
$1.95M 0.04%
200,000
196
$1.95M 0.04%
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