TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
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
+$4.36B
Cap. Flow
+$5.58M
Cap. Flow %
0.13%
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
CFIV
101
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.92M 0.07%
300,000
– –
OEPW
102
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.92M 0.07%
299,900
– –
UHG icon
103
United Homes Group
UHG
$239M
$2.92M 0.07%
300,000
– –
CVII
104
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.92M 0.07%
300,000
– –
RUM icon
105
Rumble
RUM
$2.44B
$2.91M 0.07%
300,000
– –
JOFF
106
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.9M 0.07%
300,000
– –
SDST
107
Stardust Power Inc. Common Stock
SDST
$32.4M
$2.88M 0.07%
296,594
– –
MACQ
108
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$2.81M 0.06%
284,236
+184,236
+184% +$1.82M
IMPX
109
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.77M 0.06%
283,500
– –
AMPS
110
DELISTED
Altus Power, Inc.
AMPS
$2.77M 0.06%
+278,704
New +$2.77M
HZAC
111
DELISTED
Horizon Acquisition Corporation
HZAC
$2.75M 0.06%
275,000
– –
KVSA
112
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.74M 0.06%
277,399
+27,399
+11% +$270K
WPCB
113
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.72M 0.06%
277,700
– –
OTRA
114
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.62M 0.06%
260,114
– –
MIR icon
115
Mirion Technologies
MIR
$4.73B
$2.61M 0.06%
255,150
– –
GGPI
116
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.56M 0.06%
250,000
+148,696
+147% +$1.52M
SPGS
117
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.54M 0.06%
260,342
– –
ASZ
118
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.53M 0.06%
259,488
– –
ISPO icon
119
Inspirato
ISPO
$36.7M
$2.53M 0.06%
250,000
+100,000
+67% +$1.01M
HCAQ
120
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.5M 0.06%
+252,596
New +$2.5M
ANAC
121
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.49M 0.06%
250,000
– –
CLAS
122
DELISTED
Class Acceleration Corp.
CLAS
$2.49M 0.06%
256,325
– –
DAVE icon
123
Dave Inc
DAVE
$2.8B
$2.48M 0.06%
250,000
– –
OACB
124
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.47M 0.06%
251,941
– –
JWSM
125
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.44M 0.06%
250,000
– –
3 4
5
6 7