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
APN.WS
501
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-150,000
Closed -$22.5K
DNZ.WS
502
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-66,666
Closed -$3.43K
NAACW
503
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-116,667
Closed -$2.39K
SVFA
504
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-150,000
Closed -$1.52M
NAAC
505
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-350,000
Closed -$3.54M
SVFAW
506
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-18,000
Closed -$466
JCIC
507
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-549,708
Closed -$5.57M
JCICW
508
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-274,854
Closed -$57.7K
ARCKW
509
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-83,333
Closed -$3.33K
TZPS
510
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-110,396
Closed -$1.12M
AEACW
511
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-50,000
Closed -$175
AEAC
512
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-100,000
Closed -$1.01M
TZPSW
513
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-48,333
Closed -$1.18K
DLCA
514
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-50,000
Closed -$505K
DLCAW
515
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-50,000
Closed -$175
FCAX
516
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-600,261
Closed -$6.06M
17 18 19 20
21