TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.21%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
-$170M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.04%
Holding
987
New
282
Increased
42
Reduced
42
Closed
180

Top Buys

1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.6M
2
GIG
GigCapital4, Inc. Common stock
GIG
$6.9M
3
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.92M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.86M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.3M

Top Sells

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
$17.1M
2
CELU icon
Celularity
CELU
$8.06M
3
SKIL icon
Skillsoft
SKIL
$7.03M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.56M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
$6.31M

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSPR icon
26
Jasper Therapeutics
JSPR
$44.2M
$4.97M 0.11%
500,000
– –
QELL
27
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$4.97M 0.11%
499,410
+299,410
+150% +$2.98M
MAAC
28
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.95M 0.11%
500,000
+105,575
+27% +$1.04M
LFLY
29
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.92M 0.11%
494,532
– –
SCOA
30
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.89M 0.11%
500,000
– –
ETAC
31
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.88M 0.11%
500,000
– –
SNRH
32
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.87M 0.11%
500,000
– –
CTAQ
33
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.86M 0.11%
500,000
– –
EAC
34
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.83M 0.1%
500,000
– –
AEON icon
35
AEON Biopharma
AEON
$9.43M
$4.82M 0.1%
+499,735
New +$4.82M
AVAN
36
DELISTED
Avanti Acquisition Corp.
AVAN
$4.71M 0.1%
483,524
– –
SHPW
37
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.5M 0.1%
450,000
+212,115
+89% +$2.12M
MIMO
38
DELISTED
Airspan Networks Holdings Inc.
MIMO
$4.5M 0.1%
450,000
+19,766
+5% +$198K
CZOO
39
DELISTED
Cazoo Group Ltd
CZOO
$4.48M 0.1%
+450,000
New +$4.48M
SRNG
40
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.48M 0.1%
+450,000
New +$4.48M
MKTW icon
41
MarketWise
MKTW
$48.6M
$4.48M 0.1%
450,000
– –
QNGY
42
DELISTED
Quanergy Systems, Inc.
QNGY
$4.46M 0.1%
450,000
– –
PIII icon
43
P3 Health Partners
PIII
$27.9M
$4.45M 0.1%
+450,000
New +$4.45M
PRPB
44
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.45M 0.1%
450,000
– –
IONQ icon
45
IonQ
IONQ
$12.2B
$4.16M 0.09%
388,754
+208,754
+116% +$2.23M
BSN
46
DELISTED
Broadstone Acquisition Corp.
BSN
$4.05M 0.09%
409,940
+209,940
+105% +$2.07M
JOBY icon
47
Joby Aviation
JOBY
$11.2B
$3.99M 0.09%
+400,000
New +$3.99M
OPAD icon
48
Offerpad Solutions
OPAD
$152M
$3.97M 0.09%
400,000
+126,600
+46% +$1.26M
SWBK
49
DELISTED
Switchback II Corporation
SWBK
$3.96M 0.09%
400,000
+360,000
+900% +$3.56M
GOAC
50
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.91M 0.08%
400,000
– –
1
2
3 4 5