TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
-0.12%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.36B
AUM Growth
+$4.36B
Cap. Flow
+$5.58M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.11%
Holding
886
New
75
Increased
48
Reduced
2
Closed
108

Top Buys

1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
$12.8M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
$9.8M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7M
2
IRNT
IronNet, Inc.
IRNT
$6.12M
3
BKSY icon
BlackSky Technology
BKSY
$6.1M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$6M
5
VCVC
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTB
26
DELISTED
Northern Star Investment Corp. II
NSTB
$5.65M 0.13%
569,371
– –
AUS
27
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.47M 0.13%
550,000
+16,276
+3% +$162K
JCIC
28
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.36M 0.12%
549,708
– –
SCVX
29
DELISTED
SCVX Corp.
SCVX
$5.33M 0.12%
536,940
– –
DCRC
30
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$5.01M 0.12%
498,478
+398,478
+398% +$4M
SES icon
31
SES AI
SES
$388M
$4.95M 0.11%
+500,000
New +$4.95M
LFLY
32
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.94M 0.11%
494,532
– –
ETAC
33
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.91M 0.11%
500,000
– –
EAC
34
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.89M 0.11%
500,000
– –
SNRH
35
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.89M 0.11%
500,000
– –
CTAQ
36
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.89M 0.11%
500,000
– –
AEON icon
37
AEON Biopharma
AEON
$9.43M
$4.87M 0.11%
499,735
– –
SCOA
38
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.87M 0.11%
500,000
– –
CFV
39
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.75M 0.11%
479,569
+204,232
+74% +$2.02M
AVAN
40
DELISTED
Avanti Acquisition Corp.
AVAN
$4.73M 0.11%
483,524
– –
AMCIU
41
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$4.67M 0.11%
+470,683
New +$4.67M
QNGY
42
DELISTED
Quanergy Systems, Inc.
QNGY
$4.49M 0.1%
450,000
– –
DGNS
43
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.48M 0.1%
+450,000
New +$4.48M
LGV
44
DELISTED
Longview Acquisition Corp. II
LGV
$4.45M 0.1%
450,000
+300,000
+200% +$2.97M
PIII icon
45
P3 Health Partners
PIII
$27.9M
$4.44M 0.1%
450,000
– –
PRPB
46
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.42M 0.1%
450,000
– –
GIA.U
47
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.37M 0.1%
+425,000
New +$4.37M
CORZ
48
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4.26M 0.1%
421,096
+221,096
+111% +$2.24M
PEAR
49
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.22M 0.1%
424,608
+124,608
+42% +$1.24M
SWBK
50
DELISTED
Switchback II Corporation
SWBK
$4.03M 0.09%
404,494
+4,494
+1% +$44.8K
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