TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.95%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$2.5B
Cap. Flow %
-64.46%
Top 10 Hldgs %
31.85%
Holding
798
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
$17.1M
2
CELU icon
Celularity
CELU
$8.06M
3
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
$5.89M

Top Sells

1
JIH
Juniper Industrial Holdings, Inc.
JIH
$9.98M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$7.84M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA.U
76
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$3.02M 0.08%
+300,000
New +$3.02M
AUS.U
77
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.01M 0.08%
+300,000
New +$3.01M
WPF
78
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.01M 0.08%
+300,000
New +$3.01M
SPIR icon
79
Spire Global
SPIR
$278M
$3.01M 0.08%
37,500
– –
SKIN icon
80
The Beauty Health Co
SKIN
$293M
$3M 0.08%
278,111
-21,889
-7% -$236K
UP icon
81
Wheels Up
UP
$1.64B
$3M 0.08%
30,000
– –
GSQD.U
82
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3M 0.08%
+300,000
New +$3M
GIIXU
83
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3M 0.08%
+300,000
New +$3M
TSIBU
84
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3M 0.08%
+300,000
New +$3M
NXU.U
85
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$3M 0.08%
+300,000
New +$3M
PICC.U
86
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3M 0.08%
+300,000
New +$3M
ESSC
87
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3M 0.08%
300,000
+100,000
+50% +$999K
FOREU
88
DELISTED
Foresight Acquisition Corp. Units
FOREU
$2.99M 0.08%
+301,875
New +$2.99M
CVIIU
89
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.99M 0.08%
+300,000
New +$2.99M
GSEVU
90
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.99M 0.08%
+300,000
New +$2.99M
OTRA
91
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.99M 0.08%
300,000
– –
JOFFU
92
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.99M 0.08%
+300,000
New +$2.99M
CFVIU
93
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.98M 0.08%
+300,000
New +$2.98M
EQD
94
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.97M 0.08%
300,000
– –
CTAC
95
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.97M 0.08%
300,000
+150,000
+100% +$1.49M
TBCPU
96
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.97M 0.08%
+300,000
New +$2.97M
CCV
97
DELISTED
Churchill Capital Corp V
CCV
$2.96M 0.08%
+300,000
New +$2.96M
SDST
98
Stardust Power Inc. Common Stock
SDST
$244M
$2.95M 0.08%
+296,594
New +$2.95M
HPX
99
DELISTED
HPX Corp.
HPX
$2.95M 0.08%
300,000
– –
CFIV
100
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.08%
+300,000
New +$2.94M
2 3
4
5 6