TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.95%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$2.5B
Cap. Flow %
-64.46%
Top 10 Hldgs %
31.85%
Holding
798
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$5.89M

Top Sells

1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRWAU
126
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.49M 0.06%
+250,000
New +$2.49M
GLBLU
127
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.49M 0.06%
+250,000
New +$2.49M
PDOT.U
128
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.49M 0.06%
+250,000
New +$2.49M
YSAC
129
DELISTED
Yellowstone Acquisition Company
YSAC
$2.48M 0.06%
+248,625
New +$2.48M
SLAMU
130
DELISTED
Slam Corp. Unit
SLAMU
$2.48M 0.06%
+250,000
New +$2.48M
OWLT icon
131
Owlet
OWLT
$116M
$2.48M 0.06%
17,857
+3,571
+25% +$496K
BOAS.U
132
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.48M 0.06%
+250,000
New +$2.48M
CLAS
133
DELISTED
Class Acceleration Corp.
CLAS
$2.48M 0.06%
+256,325
New +$2.48M
FPAC
134
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.47M 0.06%
+253,084
New +$2.47M
CND
135
DELISTED
Concord Acquisition Corp.
CND
$2.45M 0.06%
+250,000
New +$2.45M
KAIR
136
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.44M 0.06%
+250,000
New +$2.44M
FMAC
137
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.43M 0.06%
243,000
-57,000
-19% -$570K
MON
138
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.41M 0.06%
+250,000
New +$2.41M
SHPW
139
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.38M 0.06%
29,736
– –
SFR
140
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.37M 0.06%
+241,999
New +$2.37M
RMGCU
141
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.33M 0.06%
+233,713
New +$2.33M
SPAQ.U
142
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.29M 0.06%
+227,862
New +$2.29M
NVSAU
143
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.28M 0.06%
+228,048
New +$2.28M
THCA
144
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.27M 0.06%
225,000
-25,000
-10% -$252K
COLIU
145
DELISTED
Colicity Inc. Units
COLIU
$2.26M 0.06%
+223,381
New +$2.26M
MIR icon
146
Mirion Technologies
MIR
$4.91B
$2.14M 0.06%
205,150
-144,850
-41% -$1.51M
ELIQ
147
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.11M 0.05%
+217,900
New +$2.11M
SUNL
148
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.09M 0.05%
+10,000
New +$2.09M
CPTK.U
149
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.08M 0.05%
+209,640
New +$2.08M
RDW icon
150
Redwire
RDW
$1.17B
$2.07M 0.05%
+196,875
New +$2.07M
4 5
6
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