TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.21%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$3.01B
Cap. Flow %
-65.42%
Top 10 Hldgs %
36.04%
Holding
987
New
282
Increased
42
Reduced
42
Closed
180

Top Buys

1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$16.6M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.9M
3
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.92M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.86M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.3M

Top Sells

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
SKIL icon
Skillsoft
SKIL
+$7.03M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.31M

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRSA
226
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.37M 0.03%
138,063
– –
ZFOX
227
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.34M 0.03%
134,214
-12,501
-9% -$125K
KRNL
228
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.28M 0.03%
+131,941
New +$1.28M
KWAC
229
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.25M 0.03%
124,916
-45,084
-27% -$452K
YSAC
230
DELISTED
Yellowstone Acquisition Company
YSAC
$1.25M 0.03%
124,312
-124,313
-50% -$1.25M
LHAA
231
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.23M 0.03%
125,000
– –
SBEA
232
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.21M 0.03%
+124,911
New +$1.21M
SFR
233
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.18M 0.03%
120,999
-121,000
-50% -$1.18M
TZPS
234
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.07M 0.02%
110,396
-34,604
-24% -$336K
BNAI
235
Brand Engagement Network
BNAI
$12.9M
$1.07M 0.02%
+110,000
New +$1.07M
QDRO
236
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.06M 0.02%
+109,291
New +$1.06M
DCRC
237
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.04M 0.02%
+100,000
New +$1.04M
PSPC.U
238
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.03M 0.02%
+99,097
New +$1.03M
RONI.U
239
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.02M 0.02%
+100,000
New +$1.02M
HUMA icon
240
Humacyte
HUMA
$233M
$1.02M 0.02%
+100,000
New +$1.02M
SNTI icon
241
Senti Biosciences
SNTI
$34M
$1.01M 0.02%
+10,200
New +$1.01M
SCPE
242
DELISTED
SC Health Corporation
SCPE
$1.01M 0.02%
100,000
– –
JUGGU
243
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.02%
+100,000
New +$1.01M
HCNEU
244
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.01M 0.02%
+100,000
New +$1.01M
GTPA
245
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.01M 0.02%
+100,000
New +$1.01M
NHIC
246
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1M 0.02%
100,000
– –
GSQB.U
247
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1M 0.02%
+100,000
New +$1M
SV
248
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1M 0.02%
100,000
– –
FACA
249
DELISTED
Figure Acquisition Corp. I
FACA
$1M 0.02%
+100,000
New +$1M
VMAC
250
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$999K 0.02%
100,000
– –
8 9
10
11 12