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
AKIC
301
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$388K 0.01%
38,961
– –
SSAA
302
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$347K 0.01%
35,143
– –
FSSI
303
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$346K 0.01%
35,000
– –
OHPA
304
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$345K 0.01%
35,000
– –
PROCW
305
DELISTED
Procaps Group, S.A. Warrants
PROCW
$340K 0.01%
400,000
– –
OCAX
306
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$251K 0.01%
25,000
– –
ARGU
307
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$251K 0.01%
25,000
– –
FTVI
308
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$249K 0.01%
25,000
– –
FLAC
309
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$249K 0.01%
25,000
– –
ATAQ
310
DELISTED
Altimar Acquisition Corp. III
ATAQ
$248K 0.01%
25,000
– –
ACQR
311
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$248K 0.01%
25,000
– –
FSRX
312
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$246K 0.01%
25,000
– –
TCVA
313
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$245K 0.01%
25,000
– –
PVT.WS
314
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$217K 0.01%
1,444,593
– –
GB.WS
315
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$213K ﹤0.01%
747,366
– –
TLSI icon
316
TriSalus Life Sciences
TLSI
$244M
$199K ﹤0.01%
20,000
– –
LDHA
317
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$198K ﹤0.01%
20,000
– –
FHLTW
318
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$162K ﹤0.01%
489,950
– –
MPLN.WS
319
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
$151K ﹤0.01%
624,050
– –
BMAQR
320
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$144K ﹤0.01%
400,000
– –
PETWW
321
DELISTED
Wag! Group Co Warrant
PETWW
$139K ﹤0.01%
990,000
– –
RNWWW
322
ReNew Energy Global plc Warrant
RNWWW
$1.11M
$121K ﹤0.01%
116,666
– –
GCMGW icon
323
GCM Grosvenor Inc. Warrant
GCMGW
$32.3M
$119K ﹤0.01%
200,902
– –
SVFB
324
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$119K ﹤0.01%
12,000
– –
BLSA
325
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$117K ﹤0.01%
11,700
– –
11 12
13
14 15