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
OPAL icon
326
OPAL Fuels
OPAL
$61.5M
$490K 0.01%
+50,000
New +$490K
DHBC
327
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$489K 0.01%
+50,000
New +$489K
HLAH
328
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$488K 0.01%
50,000
-50,000
-50% -$488K
NDAC
329
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.01%
+50,000
New +$488K
AMPI
330
DELISTED
Advanced Merger Partners, Inc.
AMPI
$487K 0.01%
+50,000
New +$487K
ASPC
331
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$486K 0.01%
+50,000
New +$486K
POW
332
DELISTED
Powered Brands Class A Ordinary Shares
POW
$485K 0.01%
50,000
– –
CRU
333
DELISTED
Crucible Acquisition Corporation
CRU
$485K 0.01%
50,000
– –
ITQ
334
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$482K 0.01%
+50,000
New +$482K
KLAQ
335
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$472K 0.01%
48,650
-48,650
-50% -$472K
MEUSW
336
DELISTED
23andMe Holding Co. Warrant
MEUSW
$424K 0.01%
139,999
– –
TMAC
337
DELISTED
The Music Acquisition Corporation
TMAC
$418K 0.01%
+43,252
New +$418K
SCLE
338
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$415K 0.01%
+42,696
New +$415K
DEH.WS
339
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$415K 0.01%
250,000
– –
SYM icon
340
Symbotic
SYM
$5.4B
$412K 0.01%
41,457
– –
FST.WS
341
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$409K 0.01%
137,094
-4,906
-3% -$14.6K
FOA.WS
342
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$402K 0.01%
+300,000
New +$402K
ICU icon
343
SeaStar Medical
ICU
$23.4M
$396K 0.01%
1,600
– –
PV
344
DELISTED
Primavera Capital Acquisition Corporation
PV
$391K 0.01%
40,000
– –
MVLA
345
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$390K 0.01%
+40,000
New +$390K
FATH
346
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$389K 0.01%
+2,000
New +$389K
FPAC
347
DELISTED
Far Peak Acquisition Corporation
FPAC
$381K 0.01%
38,271
-214,813
-85% -$2.14M
AKIC
348
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$378K 0.01%
38,961
-61,039
-61% -$592K
LATNW
349
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$364K 0.01%
400,000
– –
ATA
350
DELISTED
Americas Technology Acquisition Corp.
ATA
$363K 0.01%
36,297
-108,892
-75% -$1.09M
12 13
14
15 16