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
FSRD
76
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.09M 0.07%
312,615
+137,615
+79% +$1.36M
SST icon
77
System1
SST
$62.5M
$3.08M 0.07%
31,065
+1,065
+4% +$106K
ESSC
78
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3.06M 0.07%
300,000
– –
CPTK
79
DELISTED
Crown PropTech Acquisitions
CPTK
$3.05M 0.07%
309,800
– –
LUCK
80
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$2.99M 0.07%
+300,000
New +$2.99M
PL icon
81
Planet Labs
PL
$1.98B
$2.97M 0.07%
300,000
+200,000
+200% +$1.98M
TMPO
82
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.97M 0.07%
300,000
– –
NRGV icon
83
Energy Vault
NRGV
$335M
$2.97M 0.07%
300,000
– –
GSQD
84
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.07%
300,000
– –
PMGM
85
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.96M 0.07%
300,000
– –
GIIX
86
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.96M 0.07%
300,000
– –
GSEV
87
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.96M 0.07%
300,000
– –
HPX
88
DELISTED
HPX Corp.
HPX
$2.95M 0.07%
300,000
– –
HCCC
89
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.95M 0.07%
299,417
– –
PIAI
90
DELISTED
Prime Impact Acquisition I
PIAI
$2.95M 0.07%
300,000
– –
WPCA
91
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.95M 0.07%
300,000
– –
EQD
92
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.95M 0.07%
300,000
– –
TSIB
93
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.94M 0.07%
300,000
– –
CCV
94
DELISTED
Churchill Capital Corp V
CCV
$2.93M 0.07%
300,000
– –
TBCP
95
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.93M 0.07%
300,000
– –
BLUA
96
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.93M 0.07%
300,000
– –
GFX
97
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.93M 0.07%
300,000
– –
LHC
98
DELISTED
Leo Holdings Corp. II
LHC
$2.92M 0.07%
300,000
– –
PICC
99
DELISTED
Pivotal Investment Corporation III
PICC
$2.92M 0.07%
300,000
– –
RMGC
100
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.07%
300,000
– –
2 3
4
5 6