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
$4.2B
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
1
$30M 0.72%
3,000,000
2
$17.4M 0.41%
1,730,000
3
$15.3M 0.36%
1,500,000
4
$15.1M 0.36%
1,485,000
5
$15.1M 0.36%
1,475,000
6
$15M 0.36%
1,485,000
7
$13.5M 0.32%
1,350,000
8
$12.5M 0.3%
1,237,500
9
$10.1M 0.24%
1,000,000
10
$9.51M 0.23%
925,000
11
$7.5M 0.18%
742,500
12
$7.01M 0.17%
700,000
13
$7M 0.17%
697,400
14
$6.98M 0.17%
688,213
15
$6.06M 0.14%
600,261
16
$6.05M 0.14%
599,464
17
$5.57M 0.13%
549,708
18
$5.17M 0.12%
500,000
19
$5.17M 0.12%
500,000
20
$5.13M 0.12%
500,000
21
$5.12M 0.12%
500,000
22
$5.05M 0.12%
500,000
23
$5.04M 0.12%
500,000
24
$5.02M 0.12%
6,941
25
$4.7M 0.11%
4,707
1
2 3 4 5