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
HTPA
276
DELISTED
Highland Transcend Partners I Corp.
HTPA
$973K 0.02%
100,000
– –
VEEA
277
Veea Inc. Common Stock
VEEA
$27.3M
$971K 0.02%
+100,000
New +$971K
DNZ
278
DELISTED
D and Z Media Acquisition Corp.
DNZ
$971K 0.02%
100,000
-100,000
-50% -$971K
CLRM
279
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$971K 0.02%
100,600
– –
LDTC
280
DELISTED
LeddarTech
LDTC
$970K 0.02%
200,000
– –
LCAA
281
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$970K 0.02%
+100,000
New +$970K
CRZN
282
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$970K 0.02%
+100,000
New +$970K
RKTA
283
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$970K 0.02%
+100,000
New +$970K
TCAC
284
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$970K 0.02%
+100,000
New +$970K
AAQC
285
DELISTED
Accelerate Acquisition Corp.
AAQC
$969K 0.02%
+100,000
New +$969K
BNZI icon
286
Banzai International
BNZI
$9.48M
$968K 0.02%
200
– –
BTMD icon
287
Biote Corp
BTMD
$105M
$968K 0.02%
+100,000
New +$968K
TWNI
288
DELISTED
Tailwind International Acquisition Corp.
TWNI
$967K 0.02%
+100,000
New +$967K
SOC icon
289
Sable Offshore Corp
SOC
$2B
$966K 0.02%
+100,000
New +$966K
TETC
290
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$966K 0.02%
+100,000
New +$966K
MACA
291
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$965K 0.02%
+100,000
New +$965K
TWLV
292
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$965K 0.02%
+100,000
New +$965K
GXII
293
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$965K 0.02%
+100,000
New +$965K
AEAC
294
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$965K 0.02%
100,000
– –
SWET
295
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$965K 0.02%
99,910
-90
-0.1% -$869
AILE
296
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$965K 0.02%
+100,000
New +$965K
MACQ
297
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$962K 0.02%
+100,000
New +$962K
EPWR
298
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$961K 0.02%
98,211
-1,789
-2% -$17.5K
SPWR icon
299
Complete Solaria, Inc. Common Stock
SPWR
$123M
$934K 0.02%
+96,288
New +$934K
TNGX icon
300
Tango Therapeutics
TNGX
$759M
$895K 0.02%
78,664
-42,836
-35% -$487K
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12
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