TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.12%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.36B
AUM Growth
-$248M
Cap. Flow
-$3.73B
Cap. Flow %
-85.49%
Top 10 Hldgs %
31.11%
Holding
886
New
75
Increased
48
Reduced
2
Closed
108

Top Buys

1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$12.8M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.1M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
+$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBP icon
226
XBP Global Holdings, Inc. Common Stock
XBP
$99.9M
$997K 0.02%
100,000
– –
DCGO icon
227
DocGo
DCGO
$155M
$996K 0.02%
100,000
– –
QTEK
228
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$994K 0.02%
100,000
– –
BETR icon
229
Better Home & Finance Holding
BETR
$372M
$993K 0.02%
2,000
– –
HTPA
230
DELISTED
Highland Transcend Partners I Corp.
HTPA
$992K 0.02%
100,000
– –
NPWR icon
231
NET Power
NPWR
$167M
$991K 0.02%
+100,000
New +$991K
RCHG
232
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$990K 0.02%
100,000
– –
SOND icon
233
Sonder
SOND
$21.7M
$988K 0.02%
5,000
– –
FACA
234
DELISTED
Figure Acquisition Corp. I
FACA
$985K 0.02%
100,000
– –
ZLSWU
235
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$983K 0.02%
+100,000
New +$983K
CLRM
236
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$983K 0.02%
100,600
– –
GTPA
237
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$982K 0.02%
100,000
– –
FTAA
238
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$981K 0.02%
99,292
+69,901
+238% +$691K
NSTD
239
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.02%
100,000
– –
SPKB
240
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$980K 0.02%
100,000
– –
TWOA
241
DELISTED
two
TWOA
$979K 0.02%
100,000
– –
JUGG
242
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$979K 0.02%
+100,000
New +$979K
IGAC
243
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$979K 0.02%
100,000
– –
GSQB
244
DELISTED
G Squared Ascend II Inc.
GSQB
$978K 0.02%
+100,000
New +$978K
BSKY
245
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$978K 0.02%
100,000
– –
TETC
246
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.02%
100,000
– –
RKTA
247
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$977K 0.02%
100,000
– –
STRE
248
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$977K 0.02%
100,000
– –
SWET
249
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$977K 0.02%
99,910
– –
LDTC
250
DELISTED
LeddarTech
LDTC
$976K 0.02%
200,000
– –
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