TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
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
+$724M
Cap. Flow
-$3.01B
Cap. Flow %
-65.42%
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
ORGN icon
751
Origin Materials
ORGN
$79.3M
– –
-318,836
Closed -$3.22M
PWP icon
752
Perella Weinberg Partners
PWP
$1.39B
– –
-119,301
Closed -$1.33M
SKIL icon
753
Skillsoft
SKIL
$132M
– –
-35,141
Closed -$7.03M
SKIN icon
754
The Beauty Health Co
SKIN
$296M
– –
-278,111
Closed -$3M
SMRT icon
755
SmartRent
SMRT
$275M
– –
-10,000
Closed -$100K
TALK icon
756
Talkspace
TALK
$447M
– –
-350,000
Closed -$3.47M
BODI icon
757
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.1M
– –
-1,922
Closed -$972K
JWSM.U
758
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-162,721
Closed -$1.65M
ME
759
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-18,896
Closed -$3.84M
SWN
760
DELISTED
Southwestern Energy Company
SWN
– –
-25,000
Closed -$116K
PLMIU
761
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-100,000
Closed -$995K
SLAMU
762
DELISTED
Slam Corp. Unit
SLAMU
– –
-250,000
Closed -$2.48M
CVIIU
763
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-300,000
Closed -$2.99M
MACAU
764
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-100,000
Closed -$993K
KRNLU
765
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-125,000
Closed -$1.25M
VWE
766
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-500,000
Closed -$4.99M
RMGCU
767
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-233,713
Closed -$2.33M
ARRWU
768
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$995K
ROSS.U
769
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-200,000
Closed -$1.99M
DHCAU
770
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-110,000
Closed -$1.1M
SLACU
771
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-200,000
Closed -$1.99M
LCAAU
772
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-100,000
Closed -$995K
FLME.U
773
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-100,000
Closed -$993K
CPTK.U
774
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-209,640
Closed -$2.08M
ID
775
DELISTED
PARTS iD, Inc.
ID
– –
-24,608
Closed -$193K
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