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
UHG icon
101
United Homes Group
UHG
$246M
$2.93M 0.08%
+300,000
New +$2.93M
TMPO
102
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.93M 0.08%
293,717
+93,717
+47% +$934K
OEPW
103
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.93M 0.08%
+300,000
New +$2.93M
PMGM
104
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.92M 0.08%
+300,000
New +$2.92M
PIAI
105
DELISTED
Prime Impact Acquisition I
PIAI
$2.92M 0.08%
300,000
– –
BLUA
106
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.08%
+300,000
New +$2.92M
LHC
107
DELISTED
Leo Holdings Corp. II
LHC
$2.92M 0.08%
+300,000
New +$2.92M
GMBT
108
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.91M 0.08%
+300,000
New +$2.91M
GFX
109
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.9M 0.07%
+300,000
New +$2.9M
HCCC
110
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.07%
+300,000
New +$2.9M
PCGU
111
DELISTED
PG&E Corporation
PCGU
$2.87M 0.07%
25,000
– –
IMPX
112
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.78M 0.07%
283,500
-66,500
-19% -$653K
WPCB.U
113
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2.77M 0.07%
+277,700
New +$2.77M
OPAD icon
114
Offerpad Solutions
OPAD
$130M
$2.76M 0.07%
18,227
+4,894
+37% +$742K
FTOC
115
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.74M 0.07%
259,011
-190,989
-42% -$2.02M
BIOT
116
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.73M 0.07%
+280,581
New +$2.73M
CFV
117
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.72M 0.07%
+275,337
New +$2.72M
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.72M 0.07%
+48,500
New +$2.72M
SPGS.U
119
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.62M 0.07%
+260,342
New +$2.62M
THBR
120
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.61M 0.07%
250,000
+169,712
+211% +$1.77M
ASZ.U
121
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.6M 0.07%
+259,488
New +$2.6M
BKSY icon
122
BlackSky Technology
BKSY
$590M
$2.55M 0.07%
30,907
-56,156
-65% -$4.64M
SRNGU
123
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.53M 0.07%
+250,000
New +$2.53M
ANAC.U
124
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.5M 0.06%
+250,000
New +$2.5M
OACB
125
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.49M 0.06%
251,941
-48,059
-16% -$475K
3 4
5
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