TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.12%
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
-$248M
Cap. Flow
-$3.73B
Cap. Flow %
-85.49%
Top 10 Hldgs %
31.11%
Holding
886
New
75
Increased
48
Reduced
2
Closed
108

Top Buys

1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$12.8M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.1M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
+$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSPC
276
DELISTED
Post Holdings Partnering Corporation
PSPC
$955K 0.02%
+99,097
New +$955K
DDMX
277
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$950K 0.02%
95,846
+43,956
+85% +$436K
FFAI
278
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$257M
$944K 0.02%
+10
New +$944K
SPWR icon
279
Complete Solaria, Inc. Common Stock
SPWR
$125M
$939K 0.02%
96,288
– –
LVRA
280
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$855K 0.02%
87,600
– –
AKLI
281
DELISTED
Akili, Inc. Common Stock
AKLI
$746K 0.02%
75,000
– –
MPLN.WS
282
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$744K 0.02%
625,000
– –
DNAB
283
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$741K 0.02%
75,000
– –
DNAD
284
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$736K 0.02%
75,000
– –
PROK icon
285
ProKidney
PROK
$289M
$735K 0.02%
75,000
– –
ADER
286
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$733K 0.02%
75,442
– –
SDAC
287
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$732K 0.02%
75,000
– –
GRDI
288
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$731K 0.02%
75,000
– –
SEAH.WS
289
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$712K 0.02%
300,543
– –
GSAQ
290
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$701K 0.02%
71,520
– –
NVTS icon
291
Navitas Semiconductor
NVTS
$1.25B
$629K 0.01%
63,000
– –
HGAS
292
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$613K 0.01%
61,900
– –
ATEC icon
293
Alphatec Holdings
ATEC
$2.31B
$598K 0.01%
+49,068
New +$598K
PAQC
294
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$574K 0.01%
58,907
– –
FVT
295
DELISTED
Fortress Value Acquisition Corp. III
FVT
$562K 0.01%
57,625
– –
RBOT.WS icon
296
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$553K 0.01%
+250,000
New +$553K
GHAC
297
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$538K 0.01%
54,897
– –
MOND
298
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$497K 0.01%
50,924
– –
POW
299
DELISTED
Powered Brands Class A Ordinary Shares
POW
$490K 0.01%
50,000
– –
NDAC
300
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$489K 0.01%
50,000
– –
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