TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.21%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$3.01B
Cap. Flow %
-65.42%
Top 10 Hldgs %
36.04%
Holding
987
New
282
Increased
42
Reduced
42
Closed
180

Top Buys

1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.6M
2
GIG
GigCapital4, Inc. Common stock
GIG
$6.9M
3
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.92M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.86M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.3M

Top Sells

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
$17.1M
2
CELU icon
Celularity
CELU
$8.06M
3
SKIL icon
Skillsoft
SKIL
$7.03M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.56M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
$6.31M

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OWLT icon
126
Owlet
OWLT
$120M
$2.5M 0.05%
17,857
– –
MKFG
127
DELISTED
Markforged Holding Corporation
MKFG
$2.5M 0.05%
25,000
+18,185
+267% +$1.81M
ANAC
128
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.49M 0.05%
+250,000
New +$2.49M
OACB
129
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.49M 0.05%
251,941
– –
CLAS
130
DELISTED
Class Acceleration Corp.
CLAS
$2.48M 0.05%
256,325
– –
DAVE icon
131
Dave Inc
DAVE
$2.63B
$2.47M 0.05%
+7,813
New +$2.47M
KVSA
132
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.47M 0.05%
250,000
+150,000
+150% +$1.48M
BBLN
133
DELISTED
Babylon Holdings Limited
BBLN
$2.47M 0.05%
+10,000
New +$2.47M
CND
134
DELISTED
Concord Acquisition Corp.
CND
$2.46M 0.05%
250,000
– –
FRW
135
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.05%
+250,000
New +$2.44M
JWSM
136
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.44M 0.05%
+250,000
New +$2.44M
PDOT
137
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.44M 0.05%
+250,000
New +$2.44M
ALTI icon
138
AlTi Global
ALTI
$420M
$2.43M 0.05%
+249,999
New +$2.43M
SLAM
139
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.42M 0.05%
+250,000
New +$2.42M
KAIR
140
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.42M 0.05%
249,700
-300
-0.1% -$2.91K
MON
141
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.42M 0.05%
250,000
– –
BOAS
142
DELISTED
BOA Acquisition Corp.
BOAS
$2.42M 0.05%
+250,000
New +$2.42M
FMAC
143
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.41M 0.05%
243,000
– –
SPAQ
144
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.23M 0.05%
+227,862
New +$2.23M
KCAC
145
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$2.23M 0.05%
+223,711
New +$2.23M
NVSA
146
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.21M 0.05%
+228,048
New +$2.21M
COLI
147
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.18M 0.05%
+223,381
New +$2.18M
ELIQ
148
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.1M 0.05%
216,700
-1,200
-0.6% -$11.6K
HYZN
149
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.06M 0.04%
4,000
+3,772
+1,654% +$1.94M
RDW icon
150
Redwire
RDW
$1.2B
$2.03M 0.04%
196,875
– –
4 5
6
7 8