TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.21%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
-$170M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.04%
Holding
987
New
282
Increased
42
Reduced
42
Closed
180

Top Buys

1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.6M
2
GIG
GigCapital4, Inc. Common stock
GIG
$6.9M
3
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.92M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.86M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.3M

Top Sells

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
$17.1M
2
CELU icon
Celularity
CELU
$8.06M
3
SKIL icon
Skillsoft
SKIL
$7.03M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.56M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
$6.31M

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
101
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.92M 0.06%
+300,000
New +$2.92M
PMGM
102
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.92M 0.06%
300,000
– –
GFX
103
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.92M 0.06%
300,000
– –
LHC
104
DELISTED
Leo Holdings Corp. II
LHC
$2.92M 0.06%
300,000
– –
BLUA
105
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.91M 0.06%
300,000
– –
UHG icon
106
United Homes Group
UHG
$239M
$2.91M 0.06%
300,000
– –
TBCP
107
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.91M 0.06%
+300,000
New +$2.91M
OEPW
108
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.91M 0.06%
299,900
-100
-0% -$970
CFIV
109
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.91M 0.06%
300,000
– –
JOFF
110
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.9M 0.06%
+300,000
New +$2.9M
SDST
111
Stardust Power Inc. Common Stock
SDST
$32.4M
$2.9M 0.06%
296,594
– –
HCCC
112
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.89M 0.06%
299,417
-583
-0.2% -$5.63K
IMPX
113
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.76M 0.06%
283,500
– –
HZAC
114
DELISTED
Horizon Acquisition Corporation
HZAC
$2.74M 0.06%
275,000
+95,000
+53% +$945K
CFV
115
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.72M 0.06%
275,337
– –
WPCB
116
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.71M 0.06%
+277,700
New +$2.71M
MIR icon
117
Mirion Technologies
MIR
$4.73B
$2.65M 0.06%
255,150
+50,000
+24% +$520K
HCIC
118
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.61M 0.06%
258,420
+125,568
+95% +$1.27M
OTRA
119
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.61M 0.06%
260,114
-39,886
-13% -$401K
SPGS
120
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.54M 0.06%
+260,342
New +$2.54M
PCGU
121
DELISTED
PG&E Corporation
PCGU
$2.53M 0.06%
25,000
– –
ASZ
122
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.53M 0.05%
+259,488
New +$2.53M
VLTA
123
DELISTED
Volta Inc.
VLTA
$2.51M 0.05%
250,000
+141,402
+130% +$1.42M
EOCW.U
124
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.5M 0.05%
+250,000
New +$2.5M
SUNL
125
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.5M 0.05%
250,000
+50,009
+25% +$500K
3 4
5
6 7