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
LCAAW
676
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
33,333
– –
NSTB.WS
677
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
20,000
– –
NSTD.WS
678
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
16,666
– –
EMBKW
679
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1K ﹤0.01%
16,248
– –
SDACW
680
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
37,500
– –
MLACW
681
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1K ﹤0.01%
32,637
– –
SPKBW
682
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
25,000
– –
LVRAW
683
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
29,199
– –
ITQRW
684
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
25,000
– –
POWRW
685
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
16,666
– –
AKICW
686
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
33,333
– –
IIIIW
687
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
33,333
– –
FACA.WS
688
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$1K ﹤0.01%
25,000
– –
GHACW
689
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
23,333
– –
SSAAW
690
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
23,000
– –
DHBCW
691
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
16,666
– –
SCLEW
692
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1K ﹤0.01%
10,674
– –
CLRMW
693
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
33,533
– –
NDACW
694
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
10,000
– –
TWNI.WS
695
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
33,333
– –
KIIIW
696
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
49,999
– –
FSRDW
697
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
43,750
– –
NSTC.WS
698
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
16,666
– –
HTPA.WS
699
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1K ﹤0.01%
33,333
– –
SRSAW
700
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$1K ﹤0.01%
51,134
– –
26 27
28
29 30