TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.34%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.2B
AUM Growth
-$165M
Cap. Flow
-$3.61B
Cap. Flow %
-85.97%
Top 10 Hldgs %
30.92%
Holding
864
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$1.01M
2
XIFR
XPLR Infrastructure, LP
XIFR
+$687K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
+$144K
4
AIIOW
Robo.ai Inc. Warrant
AIIOW
+$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$24K

Top Sells

1
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTKW
626
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-100,000
Closed -$4K
FTEV.WS
627
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-50,000
Closed -$5K
ACDI.WS
628
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-100,000
Closed -$5K
MONCW
629
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-125,000
Closed -$8K
FPAC.WS
630
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-36,085
Closed -$8K
MON
631
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-250,000
Closed -$2.47M
RKTA.WS
632
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
– –
-25,000
Closed -$2K
EQHA
633
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-10,000
Closed -$99K
HCIC
634
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-420,490
Closed -$4.15M
GNACW
635
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-116,799
Closed -$7K
HCICW
636
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-33,213
Closed -$3K
GNAC
637
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-350,400
Closed -$3.47M
HCIIW
638
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-50,411
Closed -$3K
IIII
639
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-200,000
Closed -$1.99M
SCOAW
640
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-166,666
Closed -$5K
SCOA
641
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-500,000
Closed -$4.99M
HIIIW
642
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-80,000
Closed -$12K
OPALW
643
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-10,000
Closed -$15K
IIIIW
644
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-33,333
Closed -$1K
ARGUW
645
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-12,500
Closed -$2K
COLIW
646
DELISTED
Colicity Inc. Warrant
COLIW
– –
-44,675
Closed -$2K
ARGU
647
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-25,000
Closed -$251K
FLYA.WS
648
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-200,000
Closed -$8K
COVAW
649
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-75,000
Closed -$2K
COVA
650
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-148,692
Closed -$1.48M
24 25
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