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
201
$1.47M 0.03%
150,000
202
$1.43M 0.03%
143,758
203
$1.38M 0.03%
138,063
204
$1.38M 0.03%
140,992
205
$1.31M 0.03%
131,941
206
$1.25M 0.03%
125,000
207
$1.25M 0.03%
125,000
208
$1.25M 0.03%
125,000
209
$1.25M 0.03%
185,838
210
$1.23M 0.03%
125,700
211
$1.23M 0.03%
125,000
212
$1.2M 0.03%
120,999
213
$1.2M 0.03%
122,386
214
$1.18M 0.03%
357,605
215
$1.1M 0.03%
110,396
216
$1.09M 0.02%
110,000
217
$1.08M 0.02%
109,291
218
$1.08M 0.02%
108,600
219
$1.01M 0.02%
100,000
220
$1.01M 0.02%
100,000
221
$1.01M 0.02%
100,000
222
$1.01M 0.02%
100,000
223
$1.01M 0.02%
50
224
$1.01M 0.02%
100,000
225
$1.01M 0.02%
100,000
7 8
9
10 11