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
PMVC
51
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.88M 0.1%
400,000
– –
MAAC
52
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$3.86M 0.1%
394,425
-5,575
-1% -$54.5K
ME
53
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$3.84M 0.1%
18,896
-16,084
-46% -$3.27M
OSH
54
DELISTED
Oak Street Health, Inc.
OSH
$3.75M 0.1%
+69,000
New +$3.75M
GNRS
55
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.64M 0.09%
365,419
-34,581
-9% -$344K
OPFI icon
56
OppFi
OPFI
$298M
$3.57M 0.09%
+350,000
New +$3.57M
ML
57
DELISTED
MoneyLion Inc.
ML
$3.54M 0.09%
11,838
+171
+1% +$51.1K
RMGB
58
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$3.51M 0.09%
+350,000
New +$3.51M
GRSV
59
DELISTED
Gores Holdings V, Inc.
GRSV
$3.49M 0.09%
350,000
-3,251
-0.9% -$32.4K
FCAC
60
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$3.49M 0.09%
350,000
+50,000
+17% +$499K
NAAC
61
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.48M 0.09%
+350,000
New +$3.48M
PHIC
62
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.48M 0.09%
+353,100
New +$3.48M
TALK icon
63
Talkspace
TALK
$444M
$3.47M 0.09%
+350,000
New +$3.47M
NRDY icon
64
Nerdy
NRDY
$157M
$3.47M 0.09%
350,000
+200,000
+133% +$1.98M
IPOF
65
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.47M 0.09%
323,731
-676,269
-68% -$7.24M
GNAC
66
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.45M 0.09%
+350,400
New +$3.45M
MUDS
67
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.43M 0.09%
+350,000
New +$3.43M
SLCR
68
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.4M 0.09%
+350,000
New +$3.4M
VOSO
69
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.39M 0.09%
+350,000
New +$3.39M
FINM
70
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.36M 0.09%
+350,000
New +$3.36M
ACIC
71
DELISTED
Atlas Crest Investment Corp.
ACIC
$3.36M 0.09%
+334,764
New +$3.36M
ORGN icon
72
Origin Materials
ORGN
$78.7M
$3.22M 0.08%
318,836
+18,836
+6% +$190K
XPOA
73
DELISTED
DPCM Capital, Inc.
XPOA
$3.2M 0.08%
+324,000
New +$3.2M
CRHC
74
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.1M 0.08%
315,000
-35,000
-10% -$344K
VLD
75
DELISTED
Velo3D, Inc.
VLD
$3.08M 0.08%
+8,571
New +$3.08M
1 2
3
4 5