TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.13%
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
+$4.36B
Cap. Flow
+$9.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.45%
Holding
918
New
10
Increased
1
Reduced
–
Closed
57

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.4M
2
W icon
Wayfair
W
$768K
3
THCHW
TH International Limited Warrant
THCHW
$60K
4
LVWR.WS icon
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$56K
5
QBTS.WS icon
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$33K

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.99M
2
PET
Wag!
PET
$9.8M
3
RBAC
RedBall Acquisition Corp.
RBAC
$7.09M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$5.4M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$5.03M

Sector Composition

1 Financials 14.54%
2 Industrials 1.55%
3 Healthcare 0.89%
4 Technology 0.84%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETC
76
DELISTED
Nabors Energy Transition Corp.
NETC
$3.02M 0.07%
300,000
– –
MNTN
77
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.02M 0.07%
300,000
– –
XFIN
78
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.01M 0.07%
300,000
– –
APN
79
DELISTED
Apeiron Capital Investment Corp
APN
$3.01M 0.07%
300,000
– –
PMGM
80
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.99M 0.07%
300,000
– –
LHC
81
DELISTED
Leo Holdings Corp. II
LHC
$2.99M 0.07%
300,000
– –
CFIV
82
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.99M 0.07%
300,000
– –
GFX
83
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.99M 0.07%
300,000
– –
RMGC
84
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.98M 0.07%
300,000
– –
WPCA
85
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.98M 0.07%
300,000
– –
BLUA
86
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.97M 0.07%
300,000
– –
CCV
87
DELISTED
Churchill Capital Corp V
CCV
$2.97M 0.07%
300,000
– –
GIIX
88
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.96M 0.07%
300,000
– –
OEPW
89
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.96M 0.07%
299,900
– –
GSEV
90
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.96M 0.07%
300,000
– –
PICC
91
DELISTED
Pivotal Investment Corporation III
PICC
$2.96M 0.07%
300,000
– –
UHG icon
92
United Homes Group
UHG
$242M
$2.96M 0.07%
300,000
– –
TBCP
93
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.96M 0.07%
300,000
– –
JOFF
94
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.96M 0.07%
300,000
– –
TSIB
95
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.96M 0.07%
300,000
– –
SDST
96
Stardust Power Inc. Common Stock
SDST
$32.3M
$2.95M 0.07%
296,594
– –
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.95M 0.07%
300,000
– –
PCGU
98
DELISTED
PG&E Corporation
PCGU
$2.88M 0.07%
25,000
– –
CCTS
99
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.76M 0.06%
275,000
– –
WPCB
100
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.76M 0.06%
277,700
– –
2 3
4
5 6