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
PDYN icon
251
Palladyne AI
PDYN
$289M
$998K 0.02%
16,667
+8,334
+100% +$499K
CIFR icon
252
Cipher Mining
CIFR
$3.04B
$995K 0.02%
+100,000
New +$995K
BSKY
253
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$995K 0.02%
+100,000
New +$995K
DCGO icon
254
DocGo
DCGO
$154M
$994K 0.02%
100,000
– –
THCPU
255
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$993K 0.02%
+100,000
New +$993K
VAQC
256
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$993K 0.02%
100,000
– –
BETR icon
257
Better Home & Finance Holding
BETR
$383M
$991K 0.02%
+2,000
New +$991K
SOND icon
258
Sonder
SOND
$22.4M
$989K 0.02%
5,000
+2,660
+114% +$526K
EFTR
259
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$989K 0.02%
4,000
– –
GGPI
260
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$989K 0.02%
+101,304
New +$989K
CAS
261
DELISTED
Cascade Acquisition Corp.
CAS
$988K 0.02%
100,000
– –
QTEK
262
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$987K 0.02%
+100,000
New +$987K
XBP icon
263
XBP Global Holdings, Inc. Common Stock
XBP
$88.2M
$986K 0.02%
+100,000
New +$986K
TWOA
264
DELISTED
two
TWOA
$985K 0.02%
100,000
– –
NSTD
265
DELISTED
Northern Star Investment Corp. IV
NSTD
$985K 0.02%
+100,000
New +$985K
KAHC
266
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$982K 0.02%
+100,000
New +$982K
RCHG
267
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$980K 0.02%
100,000
– –
FZT
268
DELISTED
FAST Acquisition Corp. II
FZT
$979K 0.02%
+100,000
New +$979K
NSTC
269
DELISTED
Northern Star Investment Corp. III
NSTC
$978K 0.02%
+100,000
New +$978K
PL icon
270
Planet Labs
PL
$2.93B
$977K 0.02%
+100,000
New +$977K
FRON
271
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$976K 0.02%
+100,000
New +$976K
SPKB
272
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$975K 0.02%
+100,000
New +$975K
EBAC
273
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$974K 0.02%
+100,000
New +$974K
IGAC
274
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$974K 0.02%
100,000
– –
STRE
275
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$973K 0.02%
+100,000
New +$973K
9 10
11
12 13