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
PSPC.WS
626
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$3K ﹤0.01%
33,032
– –
XBPEW
627
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$2K ﹤0.01%
25,000
– –
THCPW
628
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
20,000
– –
KRNLW
629
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
62,500
– –
TWLVW
630
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2K ﹤0.01%
33,333
– –
QDROW
631
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
36,530
– –
ADEX.WS
632
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$2K ﹤0.01%
37,500
– –
ALORW
633
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$2K ﹤0.01%
25,000
– –
FATH.WS
634
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2K ﹤0.01%
10,000
– –
CPUH.WS
635
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
25,000
– –
DOMA.WS
636
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2K ﹤0.01%
33,333
– –
ATIP.WS
637
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$2K ﹤0.01%
31,500
– –
STET.WS
638
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$2K ﹤0.01%
25,000
– –
TETCW
639
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
33,332
– –
CRZNW
640
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2K ﹤0.01%
33,333
– –
FRONW
641
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$2K ﹤0.01%
25,000
– –
SCOBW
642
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
50,000
– –
DNZ.WS
643
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
$2K ﹤0.01%
66,666
– –
AEACW
644
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
50,000
– –
DLCAW
645
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
50,000
– –
PACXW
646
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
66,666
– –
RKTA.WS
647
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$2K ﹤0.01%
25,000
– –
ARGUW
648
DELISTED
Argus Capital Corp. Warrant
ARGUW
$2K ﹤0.01%
12,500
– –
COLIW
649
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
44,675
– –
COVAW
650
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
75,000
– –
24 25
26
27 28