TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
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
-$248M
Cap. Flow
-$3.73B
Cap. Flow %
-85.49%
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
RMGB
751
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-350,000
Closed -$3.48M
RMGBW
752
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-116,666
Closed -$195K
NSH.WS
753
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-150,000
Closed -$255K
SCPE
754
DELISTED
SC Health Corporation
SCPE
– –
-100,000
Closed -$1.01M
PDAC.WS
755
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-34,584
Closed -$99K
GRSV
756
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-350,000
Closed -$3.54M
GRSVW
757
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-59,808
Closed -$122K
NEBC
758
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-150,000
Closed -$1.5M
CAP.WS
759
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-33,333
Closed -$44K
VCVC
760
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
-600,000
Closed -$5.98M
EMPW.WS
761
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-133,333
Closed -$251K
NHIC
762
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-100,000
Closed -$1M
NHICW
763
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-50,000
Closed -$87K
SBG.WS
764
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-100,000
Closed -$139K
AONE.WS
765
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-28,034
Closed -$64K
ASPL.WS
766
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-100,000
Closed -$192K
SPRQ.WS
767
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-141,200
Closed -$254K
ALUS.WS
768
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-58,245
Closed -$123K
FCACW
769
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-80,999
Closed -$145K
27 28 29 30
31