TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
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
+$4.61B
Cap. Flow
-$170M
Cap. Flow %
-3.69%
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
FRGE icon
51
Forge Global Holdings
FRGE
$254M
$3.91M 0.08%
400,000
– –
ENPC
52
DELISTED
Executive Network Partnering Corporation
ENPC
$3.91M 0.08%
401,105
– –
HIII
53
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.9M 0.08%
+400,000
New +$3.9M
AAC
54
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.08%
+400,000
New +$3.9M
PMVC
55
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.9M 0.08%
400,000
– –
FSNB
56
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.87M 0.08%
+400,000
New +$3.87M
GNRS
57
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.65M 0.08%
365,419
– –
OPFI icon
58
OppFi
OPFI
$292M
$3.57M 0.08%
350,000
– –
GRSV
59
DELISTED
Gores Holdings V, Inc.
GRSV
$3.54M 0.08%
350,000
– –
ML
60
DELISTED
MoneyLion Inc.
ML
$3.53M 0.08%
355,150
– –
BGRY
61
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.49M 0.08%
350,000
+178,174
+104% +$1.78M
RMGB
62
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$3.48M 0.08%
350,000
– –
HIPO icon
63
Hippo Holdings
HIPO
$846M
$3.48M 0.08%
350,000
+339,504
+3,235% +$3.37M
NRDY icon
64
Nerdy
NRDY
$159M
$3.48M 0.08%
350,000
– –
VOSO
65
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.47M 0.08%
350,000
– –
PHIC
66
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.46M 0.08%
353,100
– –
GNAC
67
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.43M 0.07%
350,400
– –
NAAC
68
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.4M 0.07%
350,000
– –
FINM
69
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.39M 0.07%
350,000
– –
SLCR
70
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.38M 0.07%
349,769
-231
-0.1% -$2.23K
IPOF
71
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.3M 0.07%
323,731
– –
XPOA
72
DELISTED
DPCM Capital, Inc.
XPOA
$3.2M 0.07%
324,000
– –
CRHC
73
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.1M 0.07%
315,000
– –
CPTK
74
DELISTED
Crown PropTech Acquisitions
CPTK
$3.05M 0.07%
+309,800
New +$3.05M
ESSC
75
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3.03M 0.07%
300,000
– –
1 2
3
4 5