TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.31%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
-$3.23B
Cap. Flow %
-67.44%
Top 10 Hldgs %
31.88%
Holding
944
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.3M
2
BBAI icon
BigBear.ai
BBAI
+$25.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$15M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

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
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZFDW icon
726
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$8K ﹤0.01%
16,666
– –
ARGUW
727
DELISTED
Argus Capital Corp. Warrant
ARGUW
$7K ﹤0.01%
+12,500
New +$7K
MILEW
728
DELISTED
Metromile, Inc. Warrant
MILEW
$7K ﹤0.01%
+50,242
New +$7K
WARR.WS
729
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$6K ﹤0.01%
12,500
– –
ARQQW icon
730
Arqit Quantum Warrants
ARQQW
$2.65M
– –
-12,500
Closed -$26K
ATEC icon
731
Alphatec Holdings
ATEC
$2.42B
– –
-49,068
Closed -$598K
AUR icon
732
Aurora
AUR
$10.6B
– –
-600,000
Closed -$5.96M
AUROW
733
Aurora Innovation Warrant
AUROW
$1.04B
– –
-25,000
Closed -$38K
BKKT icon
734
Bakkt Holdings
BKKT
$129M
– –
-29,751
Closed -$7.52M
BZFD icon
735
BuzzFeed
BZFD
$68.9M
– –
-175,000
Closed -$6.94M
DAVE icon
736
Dave Inc
DAVE
$2.63B
– –
-7,813
Closed -$2.48M
DCGO icon
737
DocGo
DCGO
$154M
– –
-100,000
Closed -$996K
JAMF icon
738
Jamf
JAMF
$1.22B
– –
-33,800
Closed -$1.3M
NXDR
739
Nextdoor Holdings
NXDR
$778M
– –
-150,000
Closed -$1.53M
LOCL icon
740
Local Bounti
LOCL
$47.6M
– –
-25,730
Closed -$3.33M
MIR icon
741
Mirion Technologies
MIR
$5.28B
– –
-255,150
Closed -$2.61M
NVTS icon
742
Navitas Semiconductor
NVTS
$1.2B
– –
-63,000
Closed -$629K
PIII icon
743
P3 Health Partners
PIII
$28.7M
– –
-9,000
Closed -$4.44M
PL icon
744
Planet Labs
PL
$2.93B
– –
-300,000
Closed -$2.97M
RGTI icon
745
Rigetti Computing
RGTI
$4.91B
– –
-200,000
Closed -$1.95M
RGTIW icon
746
Rigetti Computing, Inc. Warrants
RGTIW
$126M
– –
-50,000
Closed -$40K
RUM icon
747
Rumble
RUM
$2.48B
– –
-300,000
Closed -$2.91M
SABS icon
748
SAB Biotherapeutics
SABS
$21.9M
– –
-1,527
Closed -$154K
TOI icon
749
The Oncology Institute
TOI
$304M
– –
-140,287
Closed -$1.39M
LUCK
750
Lucky Strike Entertainment Corporation
LUCK
$1.41B
– –
-300,000
Closed -$2.99M
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