TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.34%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.2B
AUM Growth
-$165M
Cap. Flow
-$3.61B
Cap. Flow %
-85.97%
Top 10 Hldgs %
30.92%
Holding
864
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.01M
2
XIFR
XPLR Infrastructure, LP
XIFR
$687K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$144K
4
AIIOW
Robo.ai Inc. Warrant
AIIOW
$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$24K

Top Sells

1
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSA
51
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.07M 0.07%
300,000
– –
MNTN
52
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.07M 0.07%
300,000
– –
PORT
53
DELISTED
Southport Acquisition Corporation
PORT
$3.05M 0.07%
300,000
– –
PICC
54
DELISTED
Pivotal Investment Corporation III
PICC
$3.04M 0.07%
300,000
– –
WPCA
55
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.03M 0.07%
300,000
– –
BLUA
56
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.03M 0.07%
300,000
– –
LHC
57
DELISTED
Leo Holdings Corp. II
LHC
$3.03M 0.07%
300,000
– –
RMGC
58
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.03M 0.07%
300,000
– –
UHG icon
59
United Homes Group
UHG
$249M
$3.02M 0.07%
300,000
– –
SDST
60
Stardust Power Inc. Common Stock
SDST
$25.4M
$3M 0.07%
296,594
– –
CVII
61
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.99M 0.07%
300,000
– –
CCV
62
DELISTED
Churchill Capital Corp V
CCV
$2.98M 0.07%
300,000
– –
CCTS
63
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.82M 0.07%
275,000
– –
WPCB
64
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.8M 0.07%
277,700
– –
KVSA
65
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.77M 0.07%
277,399
– –
ALTI icon
66
AlTi Global
ALTI
$420M
$2.73M 0.07%
250,000
– –
QFTA
67
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.69M 0.06%
267,513
– –
TVGN icon
68
Tevogen Bio Holdings
TVGN
$170M
$2.58M 0.06%
250,000
– –
GEEX
69
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.58M 0.06%
250,000
– –
IQMD
70
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.57M 0.06%
250,000
– –
OPA
71
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.57M 0.06%
254,831
– –
SCUA
72
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.57M 0.06%
250,000
– –
MTVC
73
DELISTED
Motive Capital Corp II
MTVC
$2.56M 0.06%
250,000
– –
BIOS
74
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.56M 0.06%
250,000
– –
PPYA
75
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.55M 0.06%
250,000
– –
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