TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.34%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.2B
AUM Growth
-$165M
Cap. Flow
-$3.61B
Cap. Flow %
-85.97%
Top 10 Hldgs %
30.92%
Holding
864
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$1.01M
2
XIFR
XPLR Infrastructure, LP
XIFR
+$687K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$144K
4
AIIOW
Robo.ai Inc. Warrant
AIIOW
+$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$24K

Top Sells

1
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAIRW
501
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$13 ﹤0.01%
125,000
– –
POWRW
502
DELISTED
Powered Brands Warrants
POWRW
$5 ﹤0.01%
16,666
– –
ACII
503
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-200,000
Closed -$1.97M
OHPA
504
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-35,000
Closed -$345K
SWET
505
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-99,910
Closed -$986K
TMAC
506
DELISTED
The Music Acquisition Corporation
TMAC
– –
-43,252
Closed -$426K
SWETW
507
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-50,000
Closed -$2K
TSIBW
508
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-59,999
Closed -$6K
TSIB
509
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-300,000
Closed -$2.96M
PCPC.WS
510
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-15,000
Closed -$4K
CRU
511
DELISTED
Crucible Acquisition Corporation
CRU
– –
-50,000
Closed -$498K
WPCA.WS
512
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-59,999
Closed -$5K
PHIC
513
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-353,100
Closed -$3.52M
FLAC
514
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-25,000
Closed -$249K
AUS
515
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-550,000
Closed -$5.4M
TWNI.WS
516
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-33,333
Closed -$1K
KIII
517
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-149,399
Closed -$1.48M
CPTK.WS
518
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-69,879
Closed -$2K
KIIIW
519
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-49,999
Closed -$1K
FSRDW
520
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-43,750
Closed -$1K
TINV.WS
521
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-50,000
Closed -$35K
THCAW
522
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-120,400
Closed -$9K
TSPQ.WS
523
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-66,666
Closed -$4K
AAQC.WS
524
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-33,333
Closed -$2K
LHC.WS
525
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-75,000
Closed -$2K
19 20
21
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