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
LGVC
26
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.14M 0.06%
300,000
– –
ENTF
27
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.13M 0.06%
300,000
– –
PORT
28
DELISTED
Southport Acquisition Corporation
PORT
$3.12M 0.06%
300,000
– –
XFIN
29
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.12M 0.06%
300,000
– –
ARYD
30
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.11M 0.06%
300,000
-100,007
-25% -$1.04M
BCSA
31
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.08M 0.06%
300,000
– –
CVII
32
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.04M 0.06%
300,000
– –
CCTS
33
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.87M 0.06%
275,000
– –
KVSA
34
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.81M 0.06%
277,399
– –
GEEX
35
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.63M 0.05%
250,000
– –
BIOS
36
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.61M 0.05%
250,000
– –
SCUA
37
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.61M 0.05%
250,000
– –
MTVC
38
DELISTED
Motive Capital Corp II
MTVC
$2.61M 0.05%
250,000
– –
LVAC
39
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.61M 0.05%
250,000
– –
DEVS
40
DevvStream Corp. Common Stock
DEVS
$7.97M
$2.6M 0.05%
25,000
– –
PPYA
41
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.6M 0.05%
250,000
– –
JUN
42
DELISTED
Juniper II Corp.
JUN
$2.6M 0.05%
250,000
– –
GCTS
43
GCT Semiconductor Holding
GCTS
$79.9M
$2.59M 0.05%
250,000
– –
EOCW
44
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.56M 0.05%
250,000
– –
KCGI
45
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.34M 0.05%
225,000
– –
SUAC
46
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.34M 0.05%
225,000
– –
ZPTA
47
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.1M 0.04%
200,000
– –
LFAC
48
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.1M 0.04%
200,000
– –
CREC
49
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.09M 0.04%
200,000
– –
SVNA
50
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.09M 0.04%
200,000
– –
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