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
IIIIU
626
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-100,000
Closed -$1.06M
ATA.U
627
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-150,200
Closed -$1.54M
PCPC.U
628
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-60,000
Closed -$1.57M
CND.U
629
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-250,000
Closed -$2.58M
LOTZ
630
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-700,000
Closed -$7.84M
LOTZW
631
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-233,333
Closed -$611K
FTCVU
632
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-100,000
Closed -$1.07M
HTPA.U
633
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-100,000
Closed -$1.05M
PTICU
634
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-250,000
Closed -$2.66M
PHICU
635
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-353,100
Closed -$3.69M
FLACU
636
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-25,000
Closed -$260K
TINV.U
637
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-100,000
Closed -$1.06M
LFTR
638
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-150,000
Closed -$1.55M
TMPM
639
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-10,000
Closed -$100K
IPOD
640
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-100,000
Closed -$1.37M
IPOD.WS
641
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-25,000
Closed -$93K
DWIN.U
642
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-200,000
Closed -$2.04M
MUDSU
643
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-350,000
Closed -$3.61M
FST
644
DELISTED
FAST Acquisition Corp.
FST
– –
-300,000
Closed -$3.07M
LEAP
645
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-20,000
Closed -$260K
XPOA.U
646
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-400,000
Closed -$4.41M
LNFA.U
647
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-150,000
Closed -$1.56M
MILEW
648
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-66,666
Closed -$230K
KWAC.U
649
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-170,000
Closed -$1.77M
TACA.U
650
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-200,000
Closed -$2.07M
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