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
$4.44B
AUM Growth
-$688M
Cap. Flow
-$4.15B
Cap. Flow %
-93.51%
Top 10 Hldgs %
27.11%
Holding
943
New
13
Increased
1
Reduced
2
Closed
42

Top Buys

1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$14.7M
2
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$315K
3
GGROW
Gogoro Inc. Warrant
GGROW
+$105K
4
NOGNW
Nogin, Inc. Warrant
NOGNW
+$97K
5
BYNOW
byNordic Acquisition Corporation Warrant
BYNOW
+$77K

Top Sells

1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$14.8M
2
GBTG icon
American Express Global Business Travel
GBTG
+$9.95M
3
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.63M
4
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$5.96M
5
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$5.4M

Sector Composition

1 Financials 15.36%
2 Industrials 1.59%
3 Technology 1.38%
4 Healthcare 0.95%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDAC
301
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$738K 0.02%
75,000
– –
DNAB
302
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$729K 0.02%
75,000
– –
DNAD
303
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$728K 0.02%
75,000
– –
GSAQ
304
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$711K 0.02%
71,520
– –
APCA
305
DELISTED
AP Acquisition Corp
APCA
$701K 0.02%
70,000
– –
MPLN.WS
306
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
$686K 0.02%
624,050
– –
OPAL icon
307
OPAL Fuels
OPAL
$63.5M
$634K 0.01%
63,669
– –
PAQC
308
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$580K 0.01%
58,907
– –
FVT
309
DELISTED
Fortress Value Acquisition Corp. III
FVT
$566K 0.01%
57,625
– –
GHAC
310
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$538K 0.01%
54,897
– –
MOND
311
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$507K 0.01%
50,924
– –
CXAC
312
DELISTED
C5 Acquisition Corporation
CXAC
$500K 0.01%
50,000
– –
DPCS
313
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$497K 0.01%
50,000
– –
ALOR
314
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$494K 0.01%
50,000
– –
STET
315
DELISTED
ST Energy Transition I Ltd.
STET
$494K 0.01%
50,000
– –
POW
316
DELISTED
Powered Brands Class A Ordinary Shares
POW
$493K 0.01%
50,000
– –
ITQ
317
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$492K 0.01%
50,000
– –
DLCA
318
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$492K 0.01%
50,000
– –
CRU
319
DELISTED
Crucible Acquisition Corporation
CRU
$492K 0.01%
50,000
– –
HLAH
320
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$491K 0.01%
50,000
– –
AMPI
321
DELISTED
Advanced Merger Partners, Inc.
AMPI
$489K 0.01%
50,000
– –
DHBC
322
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$489K 0.01%
50,000
– –
NDAC
323
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.01%
50,000
– –
MBAC
324
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$485K 0.01%
49,452
– –
KLAQ
325
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$479K 0.01%
48,650
– –
11 12
13
14 15