TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.2%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.75B
Cap. Flow %
-74.53%
Top 10 Hldgs %
35.36%
Holding
669
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

1
OAKUU
Oak Woods Acquisition Corporation Unit
OAKUU
+$765K
2
FORLU
Four Leaf Acquisition Corporation Unit
FORLU
+$615K
3
TMTCU
TMT Acquisition Corp Unit
TMTCU
+$510K
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$358K
5
ATVI
Activision Blizzard Inc.
ATVI
+$278K

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$22.3M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPA
426
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-254,831
Closed -$2.57M
NCAC
427
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-300,000
Closed -$3.08M
CSTA
428
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-200,000
Closed -$2.02M
BHIL.WS
429
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-10,000
Closed -$2.5K
FRXB
430
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-200,000
Closed -$2.01M
MBAC
431
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-49,452
Closed -$496K
FSRX
432
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-25,000
Closed -$251K
ROSE
433
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-100,000
Closed -$1.03M
LHC
434
DELISTED
Leo Holdings Corp. II
LHC
– –
-300,000
Closed -$3.03M
ALOR
435
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-50,000
Closed -$494K
PRPC
436
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-205,527
Closed -$2.08M
AAC
437
DELISTED
Ares Acquisition Corporation
AAC
– –
-400,000
Closed -$4.03M
FSNB
438
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-400,000
Closed -$4.02M
CCV
439
DELISTED
Churchill Capital Corp V
CCV
– –
-300,000
Closed -$2.98M
FZT
440
DELISTED
FAST Acquisition Corp. II
FZT
– –
-100,000
Closed -$1M
MPRA
441
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-500,000
Closed -$5.12M
FATH.WS
442
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-10,000
Closed -$830
ATAQ
443
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-25,000
Closed -$252K
NSTC
444
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-100,000
Closed -$1.01M
SDAC
445
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-75,000
Closed -$755K
TOAC
446
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-225,000
Closed -$2.33M
PNTM
447
DELISTED
Pontem Corporation
PNTM
– –
-200,000
Closed -$2.02M
IQMD
448
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-250,000
Closed -$2.57M
TETCW
449
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-33,332
Closed -$1.1K
TETC
450
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-100,000
Closed -$1M
16 17
18
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