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
176
$1.96M 0.05%
200,000
177
$1.95M 0.04%
198,700
178
$1.79M 0.04%
175,000
179
$1.77M 0.04%
181,034
180
$1.73M 0.04%
175,000
181
$1.64M 0.04%
166,592
182
$1.63M 0.04%
162,000
183
$1.52M 0.03%
150,000
184
$1.52M 0.03%
150,000
185
$1.51M 0.03%
150,000
186
$1.51M 0.03%
150,000
187
$1.51M 0.03%
152,469
188
$1.51M 0.03%
150,000
189
$1.5M 0.03%
150,000
190
$1.49M 0.03%
150,000
191
$1.49M 0.03%
150,000
192
$1.49M 0.03%
152,540
193
$1.49M 0.03%
150,000
194
$1.49M 0.03%
150,000
195
$1.49M 0.03%
150,000
196
$1.48M 0.03%
59,998
197
$1.48M 0.03%
148,692
198
$1.48M 0.03%
149,399
199
$1.47M 0.03%
150,000
200
$1.47M 0.03%
150,000
6 7
8
9 10