TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.12%
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
-$248M
Cap. Flow
-$3.73B
Cap. Flow %
-85.49%
Top 10 Hldgs %
31.11%
Holding
886
New
75
Increased
48
Reduced
2
Closed
108

Top Buys

1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$12.8M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.1M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
+$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
126
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.44M 0.06%
250,000
– –
SLAM
127
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.44M 0.06%
250,000
– –
EOCW
128
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.44M 0.06%
+250,000
New +$2.44M
PDOT
129
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.43M 0.06%
250,000
– –
BOAS
130
DELISTED
BOA Acquisition Corp.
BOAS
$2.43M 0.06%
250,000
– –
ALTI icon
131
AlTi Global
ALTI
$412M
$2.43M 0.06%
250,000
+1
+0% +$10
KAIR
132
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.42M 0.06%
249,700
– –
FRW
133
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.41M 0.06%
250,000
– –
PCGU
134
DELISTED
PG&E Corporation
PCGU
$2.39M 0.05%
25,000
– –
FMAC
135
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.39M 0.05%
243,661
+661
+0.3% +$6.48K
GOL
136
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.33M 0.05%
+304,950
New +$2.33M
KCGI.U
137
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.3M 0.05%
+225,000
New +$2.3M
NVSA
138
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.22M 0.05%
228,048
– –
COLI
139
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.18M 0.05%
223,381
– –
BTNB
140
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.15M 0.05%
+216,951
New +$2.15M
MDH
141
DELISTED
MDH Acquisition Corp.
MDH
$2.15M 0.05%
218,096
+68,096
+45% +$671K
ELIQ
142
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.14M 0.05%
216,700
– –
SVOK
143
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.09M 0.05%
210,692
+71,224
+51% +$707K
CND
144
DELISTED
Concord Acquisition Corp.
CND
$2.02M 0.05%
200,000
-50,000
-20% -$504K
PRPC
145
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.01M 0.05%
205,527
– –
EMBK
146
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2M 0.05%
10,093
+93
+0.9% +$18.5K
TACA
147
DELISTED
Trepont Acquisition Corp I
TACA
$1.99M 0.05%
200,000
– –
EJFA
148
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.97M 0.05%
200,000
– –
GTPB
149
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.97M 0.05%
200,000
– –
HCII
150
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.05%
201,645
– –
4 5
6
7 8