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
201
$1.64M 0.04%
166,592
202
$1.6M 0.04%
162,000
203
$1.51M 0.03%
150,000
204
$1.5M 0.03%
150,000
205
$1.5M 0.03%
150,000
206
$1.49M 0.03%
152,469
207
$1.49M 0.03%
3,750
208
$1.49M 0.03%
150,000
209
$1.49M 0.03%
150,000
210
$1.49M 0.03%
150,000
211
$1.49M 0.03%
150,000
212
$1.49M 0.03%
149,316
213
$1.48M 0.03%
152,540
214
$1.48M 0.03%
150,000
215
$1.47M 0.03%
59,998
216
$1.47M 0.03%
150,000
217
$1.47M 0.03%
150,000
218
$1.47M 0.03%
150,000
219
$1.47M 0.03%
150,000
220
$1.46M 0.03%
149,399
221
$1.46M 0.03%
148,692
222
$1.46M 0.03%
150,000
223
$1.45M 0.03%
150,000
224
$1.42M 0.03%
143,758
225
$1.36M 0.03%
138,063
7 8
9
10 11