TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.13%
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
+$9.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.45%
Holding
918
New
10
Increased
1
Reduced
–
Closed
57

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.4M
2
W icon
Wayfair
W
$768K
3
THCHW
TH International Limited Warrant
THCHW
$60K
4
LVWR.WS icon
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$56K
5
QBTS.WS icon
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$33K

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.99M
2
PET
Wag!
PET
$9.8M
3
RBAC
RedBall Acquisition Corp.
RBAC
$7.09M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$5.4M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$5.03M

Sector Composition

1 Financials 14.54%
2 Industrials 1.55%
3 Healthcare 0.89%
4 Technology 0.84%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC
51
DELISTED
Ares Acquisition Corporation
AAC
$3.97M 0.09%
400,000
– –
ARYD
52
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.96M 0.09%
400,007
– –
ASAX
53
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.96M 0.09%
402,145
– –
HIII
54
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.94M 0.09%
400,000
– –
FSNB
55
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.94M 0.09%
400,000
– –
VELO
56
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.93M 0.09%
400,000
– –
FRBN
57
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.54M 0.08%
350,000
– –
PHIC
58
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.52M 0.08%
353,100
– –
FTAA
59
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.52M 0.08%
354,534
– –
CPTK
60
DELISTED
Crown PropTech Acquisitions
CPTK
$3.49M 0.08%
351,440
– –
RJAC
61
DELISTED
Jackson Acquisition Company
RJAC
$3.49M 0.08%
350,000
– –
DMYS
62
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.49M 0.08%
350,000
– –
FINM
63
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.48M 0.08%
350,000
– –
NAAC
64
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.48M 0.08%
350,000
– –
GNAC
65
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.47M 0.08%
350,400
– –
IPOF
66
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.24M 0.07%
323,731
– –
MVLA
67
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.12M 0.07%
313,617
– –
SPEC
68
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.05M 0.07%
300,000
– –
PHYT
69
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.05M 0.07%
300,000
– –
NCAC
70
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.04M 0.07%
300,000
– –
CNGL
71
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.03M 0.07%
300,000
– –
LGVC
72
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.03M 0.07%
300,000
– –
ENTF
73
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.03M 0.07%
300,000
– –
BCSA
74
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.02M 0.07%
300,000
– –
PORT
75
DELISTED
Southport Acquisition Corporation
PORT
$3.02M 0.07%
300,000
– –
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3
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