TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.03%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.13B
AUM Growth
+$344M
Cap. Flow
-$3.73B
Cap. Flow %
-72.71%
Top 10 Hldgs %
29.97%
Holding
1,030
New
167
Increased
8
Reduced
6
Closed
114

Top Buys

1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$14.8M
2
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.1M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$6.28M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
$5M

Top Sells

1
BBAI icon
BigBear.ai
BBAI
$25.4M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
$13.4M
3
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
$5.92M

Sector Composition

1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPX
101
DELISTED
HPX Corp.
HPX
$2.98M 0.06%
300,000
– –
PMGM
102
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.97M 0.06%
300,000
– –
PIAI
103
DELISTED
Prime Impact Acquisition I
PIAI
$2.97M 0.06%
300,000
– –
EQD
104
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.97M 0.06%
300,000
– –
CCV
105
DELISTED
Churchill Capital Corp V
CCV
$2.95M 0.06%
300,000
– –
WPCA
106
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.95M 0.06%
300,000
– –
TBCP
107
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.95M 0.06%
300,000
– –
CFIV
108
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.06%
300,000
– –
GFX
109
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.94M 0.06%
300,000
– –
BLUA
110
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.94M 0.06%
300,000
– –
RMGC
111
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.94M 0.06%
300,000
– –
LHC
112
DELISTED
Leo Holdings Corp. II
LHC
$2.94M 0.06%
300,000
– –
TSIB
113
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.94M 0.06%
300,000
– –
UHG icon
114
United Homes Group
UHG
$249M
$2.94M 0.06%
300,000
– –
CVII
115
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.94M 0.06%
300,000
– –
GSEV
116
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.94M 0.06%
300,000
– –
OEPW
117
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.94M 0.06%
299,900
– –
PICC
118
DELISTED
Pivotal Investment Corporation III
PICC
$2.93M 0.06%
300,000
– –
JOFF
119
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.93M 0.06%
300,000
– –
SDST
120
Stardust Power Inc. Common Stock
SDST
$25.4M
$2.92M 0.06%
296,594
– –
WALD icon
121
Waldencast
WALD
$219M
$2.91M 0.06%
293,389
– –
PCGU
122
DELISTED
PG&E Corporation
PCGU
$2.81M 0.05%
25,000
– –
IMPX
123
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.81M 0.05%
283,500
– –
CCTS
124
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.73M 0.05%
+275,000
New +$2.73M
WPCB
125
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.73M 0.05%
277,700
– –
3 4
5
6 7