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
EBACU
251
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.01M 0.03%
+100,000
New +$1.01M
DMYQ.U
252
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1M 0.03%
+100,000
New +$1M
RKTA.U
253
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$1M 0.03%
+100,000
New +$1M
GTPAU
254
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1M 0.03%
+100,000
New +$1M
KAHC.U
255
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1M 0.03%
+100,000
New +$1M
NHIC
256
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1M 0.03%
+100,000
New +$1M
TETCU
257
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1M 0.03%
+100,000
New +$1M
STRE.U
258
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1M 0.03%
+100,000
New +$1M
TCACU
259
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1M 0.03%
+100,000
New +$1M
THMAU
260
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1M 0.03%
+100,000
New +$1M
GXIIU
261
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$999K 0.03%
+100,000
New +$999K
DCRCU
262
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$996K 0.03%
+100,000
New +$996K
PLMIU
263
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$995K 0.03%
+100,000
New +$995K
ARRWU
264
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$995K 0.03%
+100,000
New +$995K
TWOA
265
DELISTED
two
TWOA
$995K 0.03%
+100,000
New +$995K
LCAAU
266
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$995K 0.03%
+100,000
New +$995K
NSTC.U
267
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$995K 0.03%
+100,000
New +$995K
CRZNU
268
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$995K 0.03%
+100,000
New +$995K
SPKBU
269
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$995K 0.03%
+100,000
New +$995K
IIII
270
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$995K 0.03%
+100,000
New +$995K
MACQU
271
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$995K 0.03%
+100,000
New +$995K
CHAA.U
272
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$995K 0.03%
+100,000
New +$995K
FZT.U
273
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$994K 0.03%
+100,000
New +$994K
HYACU
274
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$994K 0.03%
+100,000
New +$994K
MACAU
275
DELISTED
Moringa Acquisition Corp Units
MACAU
$993K 0.03%
+100,000
New +$993K
9 10
11
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