TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.2%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.75B
Cap. Flow %
-74.53%
Top 10 Hldgs %
35.36%
Holding
669
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

1
OAKUU
Oak Woods Acquisition Corporation Unit
OAKUU
$765K
2
FORLU
Four Leaf Acquisition Corporation Unit
FORLU
$615K
3
TMTCU
TMT Acquisition Corp Unit
TMTCU
$510K
4
ISRL icon
Israel Acquisitions Corp
ISRL
$358K
5
ATVI
Activision Blizzard Inc.
ATVI
$278K

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$22.3M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRAQ
76
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.05M 0.02%
100,000
– –
RDZN icon
77
Roadzen
RDZN
$74.3M
$1.05M 0.02%
100,000
– –
CBRG
78
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.04M 0.02%
100,000
– –
ITAQ
79
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.04M 0.02%
100,000
– –
GSQB
80
DELISTED
G Squared Ascend II Inc.
GSQB
$1.04M 0.02%
100,000
– –
TWOA
81
DELISTED
two
TWOA
$1.03M 0.02%
100,000
– –
TRCA
82
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.02M 0.02%
100,000
-100,000
-50% -$1.02M
NPWR icon
83
NET Power
NPWR
$171M
$1.02M 0.02%
100,000
– –
JUGG
84
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.02%
100,000
– –
LCAA
85
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.02M 0.02%
100,000
– –
ZLS
86
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.02M 0.02%
100,000
– –
HCNE
87
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.02M 0.02%
100,000
– –
DIST
88
DELISTED
Distoken Acquisition Corp
DIST
– –
0
– –
FMIV
89
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.02M 0.02%
100,000
-100,000
-50% -$1.02M
ACRO
90
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.01M 0.02%
100,000
– –
THCP
91
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.01M 0.02%
100,000
– –
TWNI
92
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.01M 0.02%
100,000
– –
NSTD
93
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.01M 0.02%
100,000
– –
PSPC
94
DELISTED
Post Holdings Partnering Corporation
PSPC
$1M 0.02%
99,097
– –
SPWR icon
95
Complete Solaria, Inc. Common Stock
SPWR
$125M
$993K 0.02%
96,288
– –
GOL
96
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$941K 0.02%
357,605
– –
PRLH
97
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$783K 0.02%
75,000
– –
DNAD
98
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$767K 0.02%
75,000
– –
DNAB
99
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$767K 0.02%
75,000
– –
OAKUU
100
Oak Woods Acquisition Corporation Unit
OAKUU
$765K 0.02%
+75,000
New +$765K
2 3
4
5 6