TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.95%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$2.5B
Cap. Flow %
-64.46%
Top 10 Hldgs %
31.85%
Holding
798
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$5.89M

Top Sells

1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZFOX
226
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.45M 0.04%
+146,715
New +$1.45M
ATA
227
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.44M 0.04%
+145,189
New +$1.44M
PCPC
228
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.42M 0.04%
+59,998
New +$1.42M
GSAQ
229
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.41M 0.04%
+145,509
New +$1.41M
TZPS
230
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.41M 0.04%
+145,000
New +$1.41M
SRSA
231
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.39M 0.04%
138,063
-15,340
-10% -$155K
IMAX icon
232
IMAX
IMAX
$1.65B
$1.39M 0.04%
+68,900
New +$1.39M
TNGX icon
233
Tango Therapeutics
TNGX
$728M
$1.35M 0.03%
121,500
-28,500
-19% -$317K
PWP icon
234
Perella Weinberg Partners
PWP
$1.41B
$1.33M 0.03%
119,301
-30,699
-20% -$343K
PDAC
235
DELISTED
Peridot Acquisition Corp.
PDAC
$1.33M 0.03%
125,285
-74,715
-37% -$796K
HCIC
236
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.3M 0.03%
+132,852
New +$1.3M
KRNLU
237
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.25M 0.03%
+125,000
New +$1.25M
SBEAU
238
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.24M 0.03%
+125,000
New +$1.24M
LHAA
239
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.24M 0.03%
+125,000
New +$1.24M
VLTA
240
DELISTED
Volta Inc.
VLTA
$1.19M 0.03%
108,598
-291,402
-73% -$3.19M
DHCAU
241
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.1M 0.03%
+110,000
New +$1.1M
LIII.U
242
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.09M 0.03%
+111,490
New +$1.09M
QDROU
243
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.09M 0.03%
+109,591
New +$1.09M
CCCS icon
244
CCC Intelligent Solutions
CCCS
$6.23B
$1.02M 0.03%
100,000
+90,000
+900% +$914K
FACA.U
245
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.01M 0.03%
+100,000
New +$1.01M
SV
246
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.01M 0.03%
+100,000
New +$1.01M
KVSA
247
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.01M 0.03%
+100,000
New +$1.01M
DOMA
248
DELISTED
Doma Holdings, Inc.
DOMA
$1.01M 0.03%
+4,000
New +$1.01M
CPUH.U
249
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.03%
+100,000
New +$1.01M
SCPE
250
DELISTED
SC Health Corporation
SCPE
$1.01M 0.03%
+100,000
New +$1.01M
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