TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.95%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$2.5B
Cap. Flow %
-64.46%
Top 10 Hldgs %
31.85%
Holding
798
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$5.89M

Top Sells

1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FST.WS
351
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
$412K 0.01%
142,000
-8,000
-5% -$23.2K
ATMR.U
352
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$408K 0.01%
+40,000
New +$408K
BHIL
353
DELISTED
Benson Hill, Inc.
BHIL
$404K 0.01%
+1,143
New +$404K
PFDRU
354
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$396K 0.01%
+40,000
New +$396K
SWBK
355
DELISTED
Switchback II Corporation
SWBK
$393K 0.01%
+40,000
New +$393K
ICU icon
356
SeaStar Medical
ICU
$24.3M
$392K 0.01%
+1,600
New +$392K
PV
357
DELISTED
Primavera Capital Acquisition Corporation
PV
$392K 0.01%
+40,000
New +$392K
ATCX
358
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$378K 0.01%
37,000
– –
APSG.WS
359
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$378K 0.01%
300,000
-33,333
-10% -$42K
RPLA.WS
360
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$375K 0.01%
300,000
– –
OHPAU
361
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$350K 0.01%
+35,000
New +$350K
SFTW.WS
362
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$336K 0.01%
198,855
-149,395
-43% -$252K
LFLYW
363
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$332K 0.01%
286,595
– –
SEAH.WS
364
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$331K 0.01%
300,543
– –
YAC.WS
365
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$327K 0.01%
233,333
– –
RBAC.WS
366
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$326K 0.01%
239,817
-10,183
-4% -$13.8K
CHPMW
367
DELISTED
CHP Merger Corp. Warrant
CHPMW
$300K 0.01%
375,000
– –
SCVX.WS
368
DELISTED
SCVX Corp.
SCVX.WS
$298K 0.01%
298,300
– –
ENJY
369
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$296K 0.01%
+30,000
New +$296K
DEH.WS
370
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$288K 0.01%
250,000
– –
FTAAU
371
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$287K 0.01%
+28,691
New +$287K
AGC
372
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$277K 0.01%
23,714
-26,286
-53% -$307K
BLTS
373
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$275K 0.01%
+28,615
New +$275K
LATNW
374
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$272K 0.01%
400,000
– –
VIEWW
375
DELISTED
View, Inc. Warrant
VIEWW
$261K 0.01%
149,999
-16,667
-10% -$29K
13 14
15
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