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
ENPC.WS
326
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$116K ﹤0.01%
125,000
– –
RBOT.WS icon
327
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
$112K ﹤0.01%
250,000
– –
JYAC
328
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$100K ﹤0.01%
10,000
– –
OMEG
329
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$99K ﹤0.01%
10,000
– –
EQHA
330
DELISTED
EQ Health Acquisition Corp.
EQHA
$99K ﹤0.01%
10,000
– –
PGSS.WS
331
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$97K ﹤0.01%
462,500
– –
GDEVW icon
332
GDEV Inc. Warrant
GDEVW
$89K ﹤0.01%
124,999
– –
CLBTW
333
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$88K ﹤0.01%
134,999
– –
DMYS.WS
334
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$83K ﹤0.01%
175,000
– –
ROIVW
335
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$78K ﹤0.01%
200,000
– –
PIIIW icon
336
P3 Health Partners Inc. Warrant
PIIIW
$1.62M
$74K ﹤0.01%
100,624
– –
EVTL.WS
337
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$74K ﹤0.01%
100,000
– –
PEGRW
338
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$74K ﹤0.01%
618,750
– –
ARTEW
339
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$74K ﹤0.01%
737,500
– –
JCICW
340
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$71K ﹤0.01%
274,854
– –
AERTW
341
Aeries Technology Warrant
AERTW
$1.89M
$68K ﹤0.01%
750,000
– –
RCACW
342
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$68K ﹤0.01%
675,000
– –
DRTSW icon
343
Alpha Tau Medical Warrant
DRTSW
$7M
$67K ﹤0.01%
150,000
– –
SST.WS
344
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$66K ﹤0.01%
60,750
– –
THCHW
345
DELISTED
TH International Limited Warrant
THCHW
$60K ﹤0.01%
+175,000
New +$60K
BYNOW
346
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$59K ﹤0.01%
742,500
– –
KSICW
347
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$59K ﹤0.01%
865,000
– –
LVWR.WS icon
348
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.7M
$56K ﹤0.01%
+160,820
New +$56K
ESSCR
349
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$54K ﹤0.01%
200,000
– –
RRAC.WS
350
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$53K ﹤0.01%
225,000
– –
12 13
14
15 16