TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.12%
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
-$248M
Cap. Flow
-$3.73B
Cap. Flow %
-85.49%
Top 10 Hldgs %
31.11%
Holding
886
New
75
Increased
48
Reduced
2
Closed
108

Top Buys

1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$12.8M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.1M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
+$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPFI icon
676
OppFi
OPFI
$297M
– –
-350,000
Closed -$3.57M
OWLT icon
677
Owlet
OWLT
$120M
– –
-17,857
Closed -$2.5M
RBOT icon
678
Vicarious Surgical
RBOT
$34.6M
– –
-6,667
Closed -$1.99M
RDW icon
679
Redwire
RDW
$1.22B
– –
-196,875
Closed -$2.03M
RKLB icon
680
Rocket Lab Corporation Common Stock
RKLB
$23.4B
– –
-134,000
Closed -$1.46M
SPIR icon
681
Spire Global
SPIR
$304M
– –
-37,500
Closed -$2.99M
TNGX icon
682
Tango Therapeutics
TNGX
$761M
– –
-78,664
Closed -$895K
UP icon
683
Wheels Up
UP
$1.51B
– –
-30,000
Closed -$2.99M
XOS icon
684
Xos
XOS
$20.9M
– –
-20,000
Closed -$5.96M
PDYN icon
685
Palladyne AI
PDYN
$300M
– –
-16,667
Closed -$998K
MKFG
686
DELISTED
Markforged Holding Corporation
MKFG
– –
-25,000
Closed -$2.5M
SNAX
687
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-11,250
Closed -$1.74M
THCPU
688
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-100,000
Closed -$993K
HYZN
689
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-4,000
Closed -$2.06M
VLD
690
DELISTED
Velo3D, Inc.
VLD
– –
-8,571
Closed -$3M
BHIL
691
DELISTED
Benson Hill, Inc.
BHIL
– –
-4,286
Closed -$1.49M
SHPW
692
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-56,250
Closed -$4.5M
EFTR
693
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-4,000
Closed -$989K
MIMO
694
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-450,000
Closed -$4.5M
FAZE
695
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-10,000
Closed -$98K
CZOO
696
DELISTED
Cazoo Group Ltd
CZOO
– –
-225
Closed -$4.48M
PRDS
697
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-10,000
Closed -$100K
SUNL
698
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-12,500
Closed -$2.5M
IRNT
699
DELISTED
IronNet, Inc.
IRNT
– –
-612,515
Closed -$6.12M
BGRY
700
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-350,000
Closed -$3.49M
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