TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
-0.13%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.44B
AUM Growth
+$4.44B
Cap. Flow
-$63.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
27.11%
Holding
943
New
13
Increased
1
Reduced
2
Closed
42

Top Buys

1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$14.7M
2
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$315K
3
GGROW
Gogoro Inc. Warrant
GGROW
$105K
4
NOGNW
Nogin, Inc. Warrant
NOGNW
$97K
5
BYNOW
byNordic Acquisition Corporation Warrant
BYNOW
$77K

Top Sells

1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$14.8M
2
GBTG icon
American Express Global Business Travel
GBTG
$9.95M
3
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$7.63M
4
HGAS
Global Gas Corporation Class A Common Stock
HGAS
$5.96M
5
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$5.4M

Sector Composition

1 Financials 15.36%
2 Industrials 1.59%
3 Technology 1.38%
4 Healthcare 0.95%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIV
101
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.95M 0.07%
300,000
– –
UHG icon
102
United Homes Group
UHG
$245M
$2.95M 0.07%
300,000
– –
BLUA
103
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.95M 0.07%
300,000
– –
RMGC
104
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.95M 0.07%
300,000
– –
CCV
105
DELISTED
Churchill Capital Corp V
CCV
$2.95M 0.07%
300,000
– –
JOFF
106
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.95M 0.07%
300,000
– –
OEPW
107
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.95M 0.07%
299,900
– –
TBCP
108
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.94M 0.07%
300,000
– –
WPCA
109
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.07%
300,000
– –
PICC
110
DELISTED
Pivotal Investment Corporation III
PICC
$2.94M 0.07%
300,000
– –
GSEV
111
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.94M 0.07%
300,000
– –
TSIB
112
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.94M 0.07%
300,000
– –
CVII
113
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.93M 0.07%
300,000
– –
SDST
114
Stardust Power Inc. Common Stock
SDST
$32.8M
$2.92M 0.07%
296,594
– –
WALD icon
115
Waldencast
WALD
$192M
$2.89M 0.07%
293,389
– –
IMPX
116
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.81M 0.06%
283,500
– –
CCTS
117
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.74M 0.06%
275,000
– –
WPCB
118
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.72M 0.06%
277,700
– –
KVSA
119
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.71M 0.06%
277,399
– –
QFTA
120
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.63M 0.06%
267,513
– –
SPGS
121
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.55M 0.06%
260,342
– –
ASZ
122
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.53M 0.06%
259,488
– –
DSAC
123
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.53M 0.06%
254,908
– –
CLAS
124
DELISTED
Class Acceleration Corp.
CLAS
$2.52M 0.06%
256,325
– –
ARCK
125
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.51M 0.06%
250,000
– –
3 4
5
6 7