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
$4.36B
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
1
$29.5M 0.68%
3,000,000
2
$17M 0.39%
1,730,000
3
$15M 0.34%
1,500,000
4
$14.9M 0.34%
1,485,000
5
$14.7M 0.34%
1,485,000
6
$14.7M 0.34%
1,475,000
7
$13.4M 0.31%
1,350,000
8
$12.2M 0.28%
1,237,500
9
$10.1M 0.23%
1,000,000
10
$9.81M 0.22%
979,900
11
$9.28M 0.21%
925,000
12
$7.38M 0.17%
742,500
13
$6.91M 0.16%
700,000
14
$6.9M 0.16%
697,400
15
$6.86M 0.16%
688,213
16
$6.18M 0.14%
600,000
17
$6M 0.14%
600,000
18
$5.97M 0.14%
600,261
19
$5.95M 0.14%
599,464
20
$5.48M 0.13%
553,345
21
$5.47M 0.13%
549,708
22
$5.4M 0.12%
550,000
23
$5.07M 0.12%
500,000
24
$5.07M 0.12%
500,000
25
$5.05M 0.12%
500,000
1
2 3 4 5