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
$4.36B
AUM Growth
+$4.36B
Cap. Flow
+$9.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.45%
Holding
918
New
10
Increased
1
Reduced
–
Closed
57

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.4M
2
W icon
Wayfair
W
$768K
3
THCHW
TH International Limited Warrant
THCHW
$60K
4
LVWR.WS icon
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$56K
5
QBTS.WS icon
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$33K

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.99M
2
PET
Wag!
PET
$9.8M
3
RBAC
RedBall Acquisition Corp.
RBAC
$7.09M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$5.4M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$5.03M

Sector Composition

1 Financials 14.54%
2 Industrials 1.55%
3 Healthcare 0.89%
4 Technology 0.84%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSA
101
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.72M 0.06%
277,399
– –
QFTA
102
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.64M 0.06%
267,513
– –
SPGS
103
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.56M 0.06%
260,342
– –
ASZ
104
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.55M 0.06%
259,488
– –
GEEX
105
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.54M 0.06%
250,000
– –
TVGN icon
106
Tevogen Bio Holdings
TVGN
$175M
$2.54M 0.06%
250,000
– –
CLAS
107
DELISTED
Class Acceleration Corp.
CLAS
$2.53M 0.06%
256,325
– –
OPA
108
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.53M 0.06%
254,831
– –
ARCK
109
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.53M 0.06%
250,000
– –
VCXB
110
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.53M 0.06%
250,000
– –
SCUA
111
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.52M 0.06%
250,000
– –
IQMD
112
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.52M 0.06%
250,000
– –
BIOS
113
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.51M 0.06%
250,000
– –
GCTS
114
GCT Semiconductor Holding
GCTS
$73.7M
$2.51M 0.06%
250,000
– –
PPYA
115
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.51M 0.06%
250,000
– –
LVAC
116
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.51M 0.06%
250,000
– –
DEVS
117
DevvStream Corp. Common Stock
DEVS
$7.93M
$2.51M 0.06%
250,000
– –
JUN
118
DELISTED
Juniper II Corp.
JUN
$2.5M 0.06%
250,000
– –
MTVC
119
DELISTED
Motive Capital Corp II
MTVC
$2.5M 0.06%
250,000
– –
JWSM
120
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.49M 0.06%
250,000
– –
KAIR
121
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.49M 0.06%
249,700
– –
PDOT
122
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.48M 0.06%
250,000
– –
ALTI icon
123
AlTi Global
ALTI
$440M
$2.48M 0.06%
250,000
– –
SLAM
124
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.48M 0.06%
250,000
– –
ANAC
125
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.48M 0.06%
250,000
– –
3 4
5
6 7