TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
-0.12%
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
+$4.36B
Cap. Flow
+$5.58M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.11%
Holding
886
New
75
Increased
48
Reduced
2
Closed
108

Top Buys

1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
$12.8M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
$9.8M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7M
2
IRNT
IronNet, Inc.
IRNT
$6.12M
3
BKSY icon
BlackSky Technology
BKSY
$6.1M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$6M
5
VCVC
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLS
51
DELISTED
Gelesis Holdings, Inc.
GLS
$3.97M 0.09%
400,000
+200,000
+100% +$1.98M
VOSO
52
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.96M 0.09%
400,000
+50,000
+14% +$496K
FRGE icon
53
Forge Global Holdings
FRGE
$254M
$3.96M 0.09%
400,000
– –
HCIC
54
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.95M 0.09%
400,000
+141,580
+55% +$1.4M
FATH
55
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.94M 0.09%
400,000
+360,000
+900% +$3.55M
ENPC
56
DELISTED
Executive Network Partnering Corporation
ENPC
$3.94M 0.09%
401,105
– –
PMVC
57
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.92M 0.09%
400,000
– –
GOAC
58
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.92M 0.09%
400,000
– –
XPOA
59
DELISTED
DPCM Capital, Inc.
XPOA
$3.91M 0.09%
400,000
+76,000
+23% +$743K
AAC
60
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.09%
400,000
– –
HIII
61
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.89M 0.09%
400,000
– –
FSNB
62
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.88M 0.09%
400,000
– –
VELO
63
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.88M 0.09%
393,828
+243,828
+163% +$2.4M
BBLN
64
DELISTED
Babylon Holdings Limited
BBLN
$3.69M 0.08%
369,982
+119,982
+48% +$1.2M
GNRS
65
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.68M 0.08%
365,419
– –
SLCR
66
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.57M 0.08%
362,758
+12,989
+4% +$128K
PHIC
67
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.45M 0.08%
353,100
– –
NAAC
68
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.42M 0.08%
350,000
– –
FINM
69
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.42M 0.08%
350,000
– –
GNAC
70
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.41M 0.08%
350,400
– –
LOCL icon
71
Local Bounti
LOCL
$53.3M
$3.33M 0.08%
334,484
+34,484
+11% +$343K
OCA
72
DELISTED
Omnichannel Acquisition Corp.
OCA
$3.29M 0.08%
+332,033
New +$3.29M
IPOF
73
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.29M 0.08%
323,731
– –
MVLA
74
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.1M 0.07%
313,617
+273,617
+684% +$2.7M
CRHC
75
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.09M 0.07%
315,000
– –
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