TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
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
+$4.79B
Cap. Flow
+$255M
Cap. Flow %
5.33%
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
GIA.U
826
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– – -425,000 Closed -$4.37M
AMCIU
827
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– – -470,683 Closed -$4.67M
30 31 32 33
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