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
LGV.WS
676
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-30,000
Closed -$2K
STRY.WS
677
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-81,000
Closed -$11K
PCPC
678
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-59,998
Closed -$1.48M
PV.WS
679
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-20,000
Closed -$3K
PV
680
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-40,000
Closed -$398K
LHAA
681
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-125,000
Closed -$1.23M
EPWR
682
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-98,211
Closed -$970K
SSAA
683
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-35,143
Closed -$347K
BLTSW
684
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-50,000
Closed -$2K
BSKYW
685
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-25,000
Closed -$2K
BSKY
686
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-100,000
Closed -$978K
SSAAW
687
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-23,000
Closed -$1K
BLTS
688
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-553,345
Closed -$5.48M
DHBC
689
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-50,000
Closed -$492K
DHBCW
690
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-16,666
Closed -$1K
FCAX.WS
691
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-120,052
Closed -$10K
SCLE
692
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-500,000
Closed -$4.93M
SCLEW
693
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-10,674
Closed -$1K
SHACW
694
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-100,000
Closed -$5K
SHAC
695
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-200,000
Closed -$1.97M
AFACW
696
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-50,000
Closed -$5K
KAHC.WS
697
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-25,000
Closed -$3K
CLIM
698
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-175,000
Closed -$1.73M
OEPW
699
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-299,900
Closed -$2.96M
AFAC
700
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-100,000
Closed -$1.01M
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