TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.13%
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
-$77.4M
Cap. Flow
-$3.47B
Cap. Flow %
-79.42%
Top 10 Hldgs %
27.45%
Holding
918
New
10
Increased
2
Reduced
–
Closed
57

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.4M
2
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$2.29M
3
W icon
Wayfair
W
+$768K
4
THCHW
TH International Limited Warrant
THCHW
+$60K
5
LVWR.WS icon
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
+$56K

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$9.99M
2
PET
Wag!
PET
+$9.8M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$7.09M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$5.4M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$5.03M

Sector Composition

1 Financials 14.54%
2 Industrials 1.55%
3 Healthcare 0.89%
4 Technology 0.84%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TZPSW
576
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
48,333
– –
EPHYW
577
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$4K ﹤0.01%
66,666
– –
KAIRW
578
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
125,000
– –
SPTKW
579
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$4K ﹤0.01%
100,000
– –
JOFFW
580
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$4K ﹤0.01%
100,000
– –
FSSIW
581
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$4K ﹤0.01%
35,000
– –
PCPC.WS
582
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
$4K ﹤0.01%
15,000
– –
WPCB.WS
583
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$4K ﹤0.01%
55,540
– –
TSPQ.WS
584
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
$4K ﹤0.01%
66,666
– –
TLGA.WS
585
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4K ﹤0.01%
72,633
– –
GSQD.WS
586
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$4K ﹤0.01%
60,000
– –
FVIV.WS
587
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$4K ﹤0.01%
25,000
– –
BZFDW icon
588
BuzzFeed, Inc. Warrant
BZFDW
$2.31M
$3K ﹤0.01%
16,666
– –
COCHW icon
589
Envoy Medical, Inc Warrant
COCHW
$497K
$3K ﹤0.01%
50,000
– –
ICUCW
590
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
$3K ﹤0.01%
40,000
– –
SWVLW icon
591
Swvl Holdings Corp Warrant
SWVLW
$282K
$3K ﹤0.01%
100,000
– –
UWMC.WS icon
592
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$27.7M
$3K ﹤0.01%
20,560
– –
SDSTW
593
Stardust Power Inc. Warrant
SDSTW
$3K ﹤0.01%
49,432
– –
SPWRW
594
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$3K ﹤0.01%
24,072
– –
TGAAW
595
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3K ﹤0.01%
41,666
– –
OCAXW
596
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
50,000
– –
HGASW
597
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
62,500
– –
APCA.WS
598
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3K ﹤0.01%
35,000
– –
STIXW
599
DELISTED
Semantix, Inc. Warrant
STIXW
$3K ﹤0.01%
+25,000
New +$3K
ALTUW
600
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3K ﹤0.01%
50,000
– –
22 23
24
25 26