TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.21%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$3.01B
Cap. Flow %
-65.42%
Top 10 Hldgs %
36.04%
Holding
987
New
282
Increased
42
Reduced
42
Closed
180

Top Buys

1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$16.6M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.9M
3
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.92M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.86M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.3M

Top Sells

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
SKIL icon
Skillsoft
SKIL
+$7.03M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.31M

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXU.U
701
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-300,000
Closed -$3M
SBEAU
702
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-125,000
Closed -$1.24M
ENNVU
703
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-175,000
Closed -$1.76M
XPDIU
704
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-200,000
Closed -$2.01M
DCRNU
705
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-45,000
Closed -$453K
ATMR.U
706
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-40,000
Closed -$408K
MACQU
707
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-100,000
Closed -$995K
DCRCU
708
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-100,000
Closed -$996K
GIGGU
709
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-600,000
Closed -$5.92M
DMYQ.U
710
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-100,000
Closed -$1M
THMAU
711
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-100,000
Closed -$1M
FOREU
712
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-301,875
Closed -$2.99M
AGC
713
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-23,714
Closed -$277K
IACB.U
714
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-69,618
Closed -$707K
LIII.U
715
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-111,490
Closed -$1.09M
RTPYU
716
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-200,000
Closed -$2.01M
SKINW
717
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-90,047
Closed -$187K
KURIU
718
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-75,000
Closed -$741K
KCAC.U
719
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-50,000
Closed -$513K
SRNGU
720
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-250,000
Closed -$2.53M
CENHU
721
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-50,000
Closed -$497K
PDAC
722
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-125,285
Closed -$1.33M
ALUS
723
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-550,000
Closed -$5.5M
WPF
724
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-300,000
Closed -$3.01M
FCAC
725
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-350,000
Closed -$3.49M
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