TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.13%
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
-$77.4M
Cap. Flow
-$3.47B
Cap. Flow %
-79.42%
Top 10 Hldgs %
27.45%
Holding
918
New
10
Increased
2
Reduced
–
Closed
57

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.4M
2
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
$2.29M
3
W icon
Wayfair
W
$768K
4
THCHW
TH International Limited Warrant
THCHW
$60K
5
LVWR.WS icon
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$56K

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.99M
2
PET
Wag!
PET
$9.8M
3
RBAC
RedBall Acquisition Corp.
RBAC
$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 Shares
Change % 		Capital Flow
GTAC
226
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.01M 0.02%
100,000
– –
AFAC
227
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.01M 0.02%
100,000
– –
RDZN icon
228
Roadzen
RDZN
$74.3M
$1.01M 0.02%
100,000
– –
TRAQ
229
DELISTED
Trine II Acquisition Corp.
TRAQ
$1M 0.02%
100,000
– –
ITAQ
230
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1M 0.02%
100,000
– –
LDTC
231
DELISTED
LeddarTech
LDTC
$996K 0.02%
200,000
– –
AEAC
232
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$995K 0.02%
100,000
– –
BNZI icon
233
Banzai International
BNZI
$9.55M
$993K 0.02%
200
– –
MACA
234
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$993K 0.02%
100,000
– –
CRZN
235
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$993K 0.02%
100,000
– –
GSQB
236
DELISTED
G Squared Ascend II Inc.
GSQB
$992K 0.02%
100,000
– –
TWNI
237
DELISTED
Tailwind International Acquisition Corp.
TWNI
$992K 0.02%
100,000
– –
CLRM
238
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$992K 0.02%
100,600
– –
VEEA
239
Veea Inc. Common Stock
VEEA
$27.4M
$991K 0.02%
100,000
– –
VAQC
240
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$991K 0.02%
100,000
– –
LCAA
241
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$991K 0.02%
100,000
– –
RKTA
242
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$991K 0.02%
100,000
– –
SPKB
243
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$991K 0.02%
100,000
– –
FRON
244
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$991K 0.02%
100,000
– –
EBAC
245
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$991K 0.02%
100,000
– –
STRE
246
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$990K 0.02%
100,000
– –
BETR icon
247
Better Home & Finance Holding
BETR
$367M
$989K 0.02%
2,000
– –
TWOA
248
DELISTED
two
TWOA
$989K 0.02%
100,000
– –
DNZ
249
DELISTED
D and Z Media Acquisition Corp.
DNZ
$987K 0.02%
100,000
– –
SWET
250
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$986K 0.02%
99,910
– –
8 9
10
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