TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
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
1
$29.3M 0.66%
3,000,000
2
$16.9M 0.38%
1,730,000
3
$14.8M 0.33%
1,500,000
4
$14.7M 0.33%
+1,485,000
5
$14.7M 0.33%
1,475,000
6
$14.6M 0.33%
1,485,000
7
$13.2M 0.3%
1,350,000
8
$12.1M 0.27%
1,237,500
9
$9.98M 0.22%
500,000
10
$9.97M 0.22%
1,000,000
11
$9.8M 0.22%
990,000
12
$9.69M 0.22%
979,900
13
$9.2M 0.21%
925,000
14
$7.31M 0.16%
742,500
15
$7.09M 0.16%
711,606
16
$6.87M 0.15%
700,000
17
$6.85M 0.15%
697,400
18
$6.78M 0.15%
688,213
19
$6.1M 0.14%
600,000
20
$5.93M 0.13%
600,000
21
$5.91M 0.13%
600,261
22
$5.88M 0.13%
599,464
23
$5.45M 0.12%
553,345
24
$5.4M 0.12%
549,708
25
$5.4M 0.12%
60,000
-60,000
1
2 3 4 5