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
CAS.U
651
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-100,000
Closed -$1.05M
ZNTEU
652
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-35,000
Closed -$368K
MOTV.U
653
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-400,000
Closed -$4.22M
PAEWW
654
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-66,666
Closed -$153K
TVACU
655
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-75,000
Closed -$786K
YSAC.U
656
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-250,000
Closed -$2.66M
DGNS
657
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-20,000
Closed -$228K
SOFIW
658
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-50,000
Closed -$177K
AGCWW
659
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– –
-10,000
Closed -$55K
PTRAW
660
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-100,000
Closed -$230K
LOKB.U
661
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-70,000
Closed -$760K
MRACU
662
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-30,000
Closed -$325K
VIHAW
663
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-50,000
Closed -$56K
LCIDW
664
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-100,000
Closed -$152K
DMYI.U
665
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-200,000
Closed -$2.28M
PAYAW
666
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-149,100
Closed -$537K
SPFR.U
667
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-70,000
Closed -$774K
GNPK.U
668
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-200,000
Closed -$2.08M
SNPR.WS
669
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-100,000
Closed -$285K
RMGBU
670
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-350,000
Closed -$3.9M
CFACU
671
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-275,000
Closed -$2.95M
RTP.WS
672
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-62,500
Closed -$203K
RTPZ.U
673
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-20,000
Closed -$228K
NEBCU
674
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-35,000
Closed -$378K
ROCCU
675
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-50,000
Closed -$520K
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