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
NPWR icon
251
NET Power
NPWR
$163M
$985K 0.02%
100,000
– –
TWLV
252
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$985K 0.02%
100,000
– –
NSTC
253
DELISTED
Northern Star Investment Corp. III
NSTC
$985K 0.02%
100,000
– –
FACA
254
DELISTED
Figure Acquisition Corp. I
FACA
$985K 0.02%
100,000
– –
TETC
255
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$984K 0.02%
100,000
– –
KAHC
256
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$984K 0.02%
100,000
– –
SOC icon
257
Sable Offshore Corp
SOC
$2.45B
$983K 0.02%
100,000
– –
JUGG
258
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.02%
100,000
– –
GTPA
259
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$983K 0.02%
100,000
– –
FZT
260
DELISTED
FAST Acquisition Corp. II
FZT
$982K 0.02%
100,000
– –
NSTD
261
DELISTED
Northern Star Investment Corp. IV
NSTD
$982K 0.02%
100,000
– –
AILE
262
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$982K 0.02%
100,000
– –
GXII
263
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$981K 0.02%
100,000
– –
AAQC
264
DELISTED
Accelerate Acquisition Corp.
AAQC
$981K 0.02%
100,000
– –
ZLS
265
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$978K 0.02%
100,000
– –
BSKY
266
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$978K 0.02%
100,000
– –
HCNE
267
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$975K 0.02%
100,000
– –
THCP
268
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$973K 0.02%
100,000
– –
ACRO
269
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$971K 0.02%
100,000
– –
EPWR
270
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$970K 0.02%
98,211
– –
PSPC
271
DELISTED
Post Holdings Partnering Corporation
PSPC
$960K 0.02%
99,097
– –
SPWR icon
272
Complete Solaria, Inc. Common Stock
SPWR
$125M
$954K 0.02%
96,288
– –
LVRA
273
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$867K 0.02%
87,600
– –
W icon
274
Wayfair
W
$11.3B
$768K 0.02%
+23,600
New +$768K
PRLH
275
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$746K 0.02%
75,000
– –
9 10
11
12 13