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
176
$1M 0.02%
100,000
177
$1M 0.02%
100,000
178
$1M 0.02%
100,000
179
$1M 0.02%
100,000
180
$1M 0.02%
100,000
181
$997K 0.02%
100,000
182
$995K 0.02%
200,000
183
$995K 0.02%
100,000
184
$994K 0.02%
100,000
185
$984K 0.02%
99,097
186
$973K 0.02%
96,288
187
$955K 0.02%
357,605
188
$883K 0.02%
87,600
189
$767K 0.02%
75,000
190
$755K 0.02%
75,000
191
$755K 0.02%
75,000
192
$754K 0.02%
75,000
193
$722K 0.02%
70,000
194
$687K 0.02%
+9,800
195
$513K 0.01%
50,000
196
$511K 0.01%
50,000
197
$511K 0.01%
50,000
198
$505K 0.01%
50,000
199
$505K 0.01%
50,000
200
$505K 0.01%
50,000
6 7
8
9 10