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
VCVC
26
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$5M 0.13%
+500,000
New +$5M
HLLY icon
27
Holley
HLLY
$451M
$4.99M 0.13%
500,000
+100,000
+25% +$998K
VWE
28
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.99M 0.13%
+500,000
New +$4.99M
PMGMU
29
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.97M 0.13%
+500,000
New +$4.97M
MYPS icon
30
PLAYSTUDIOS Inc
MYPS
$121M
$4.97M 0.13%
+500,000
New +$4.97M
JSPR icon
31
Jasper Therapeutics
JSPR
$43.1M
$4.95M 0.13%
50,000
– –
SCOA
32
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.9M 0.13%
+500,000
New +$4.9M
LFLY
33
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.89M 0.13%
24,727
-5
-0% -$988
ETAC
34
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.88M 0.13%
500,000
– –
SNRH
35
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.86M 0.13%
+500,000
New +$4.86M
EAC
36
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.85M 0.12%
+500,000
New +$4.85M
CTAQ
37
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.85M 0.12%
+500,000
New +$4.85M
AVAN
38
DELISTED
Avanti Acquisition Corp.
AVAN
$4.72M 0.12%
483,524
-16,476
-3% -$161K
QNGY
39
DELISTED
Quanergy Systems, Inc.
QNGY
$4.5M 0.12%
22,500
-2,500
-10% -$500K
MKTW icon
40
MarketWise
MKTW
$49.6M
$4.46M 0.11%
22,500
+2,500
+13% +$495K
PRPB
41
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.44M 0.11%
450,000
-50,000
-10% -$493K
MIMO
42
DELISTED
Airspan Networks Holdings Inc.
MIMO
$4.3M 0.11%
+430,234
New +$4.3M
LATN
43
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.02M 0.1%
400,000
– –
AAC.U
44
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 0.1%
+400,000
New +$4M
TWCT
45
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.99M 0.1%
405,000
-95,000
-19% -$935K
FSNB.U
46
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$3.97M 0.1%
+400,000
New +$3.97M
HIIIU
47
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.97M 0.1%
+400,000
New +$3.97M
GOAC
48
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.94M 0.1%
400,000
– –
FRGE icon
49
Forge Global Holdings
FRGE
$245M
$3.92M 0.1%
+26,667
New +$3.92M
ENPC
50
DELISTED
Executive Network Partnering Corporation
ENPC
$3.9M 0.1%
401,105
-98,695
-20% -$959K
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