TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.95%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$2.5B
Cap. Flow %
-64.46%
Top 10 Hldgs %
31.85%
Holding
798
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$5.89M

Top Sells

1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAPS icon
601
WM Technology
MAPS
$135M
– –
-68,164
Closed -$870K
ORGNW icon
602
Origin Materials, Inc. Warrants
ORGNW
$2.93M
– –
-99,999
Closed -$223K
QSI icon
603
Quantum-Si Incorporated
QSI
$243M
– –
-150,000
Closed -$1.52M
QSIAW
604
Quantum-Si Incorporated Warrant
QSIAW
$38.5M
– –
-50,000
Closed -$57K
SOFI icon
605
SoFi Technologies
SOFI
$31.1B
– –
-200,000
Closed -$2.49M
XOSWW
606
Xos, Inc. Warrants
XOSWW
$104K
– –
-166,666
Closed -$248K
FFAIW
607
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.47M
– –
-300,000
Closed -$315K
ASTSW
608
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-25,000
Closed -$95K
ASTR
609
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-33,333
Closed -$5.06M
COOLU
610
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-200,000
Closed -$2.09M
VIEW
611
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-8,577
Closed -$5.67M
ALTUU
612
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-150,000
Closed -$1.55M
DUNEU
613
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-125,000
Closed -$1.28M
VIIAU
614
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-100,000
Closed -$1.06M
CFIVU
615
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-300,000
Closed -$3.09M
CCV.U
616
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-300,000
Closed -$3.15M
BTWNW
617
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-14,346
Closed -$63K
GFX.U
618
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-300,000
Closed -$3.12M
PTRA
619
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-200,000
Closed -$2.22M
MTACU
620
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-20,000
Closed -$210K
SNRHU
621
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-500,000
Closed -$5.15M
KINZU
622
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-300,000
Closed -$3.09M
FPAC.U
623
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-400,000
Closed -$4.14M
CTAQU
624
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-500,000
Closed -$5.13M
SCOAU
625
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-500,000
Closed -$5.16M
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