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
SPKBW
451
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-25,000
Closed -$750
CRZNW
452
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-33,333
Closed -$667
CRZN
453
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-100,000
Closed -$1.01M
RKTA
454
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-100,000
Closed -$1.01M
SPKB
455
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-100,000
Closed -$1.01M
STRE
456
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-100,000
Closed -$1.01M
LDHA
457
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-20,000
Closed -$201K
LVRAW
458
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-29,199
Closed -$1.17K
LVRA
459
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-87,600
Closed -$883K
DGNU
460
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-150,000
Closed -$1.48M
GXII
461
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-100,000
Closed -$1M
GXIIW
462
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-33,333
Closed -$26.3K
KSI
463
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-1,730,000
Closed -$17.4M
KSICW
464
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-865,000
Closed -$8.91K
FRON
465
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-100,000
Closed -$1.01M
FRONW
466
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-25,000
Closed -$290
CLAA
467
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-150,000
Closed -$1.51M
CLAA.WS
468
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-30,000
Closed -$1.5K
ACQR
469
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-25,000
Closed -$252K
PDOT.WS
470
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-50,000
Closed -$2.34K
PTOC
471
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-223,100
Closed -$2.24M
WPCB
472
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-277,700
Closed -$2.8M
SVFB
473
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-12,000
Closed -$121K
WPCA
474
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-300,000
Closed -$3.03M
FPAC
475
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-697,400
Closed -$7M
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