TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.31%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
-$3.23B
Cap. Flow %
-67.44%
Top 10 Hldgs %
31.88%
Holding
944
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.3M
2
BBAI icon
BigBear.ai
BBAI
+$25.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$15M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

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
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEV
126
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.93M 0.06%
300,000
– –
RMGC
127
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.93M 0.06%
300,000
– –
TBCP
128
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.93M 0.06%
300,000
– –
LHC
129
DELISTED
Leo Holdings Corp. II
LHC
$2.93M 0.06%
300,000
– –
JOFF
130
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.93M 0.06%
300,000
– –
TSIB
131
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.93M 0.06%
300,000
– –
UHG icon
132
United Homes Group
UHG
$249M
$2.92M 0.06%
300,000
– –
PICC
133
DELISTED
Pivotal Investment Corporation III
PICC
$2.92M 0.06%
300,000
– –
OEPW
134
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.92M 0.06%
299,900
– –
WALD icon
135
Waldencast
WALD
$207M
$2.92M 0.06%
+293,389
New +$2.92M
BLUA
136
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.06%
300,000
– –
PCGU
137
DELISTED
PG&E Corporation
PCGU
$2.89M 0.06%
25,000
– –
SDST
138
Stardust Power Inc. Common Stock
SDST
$22.8M
$2.88M 0.06%
296,594
– –
IMPX
139
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.83M 0.06%
283,500
– –
CCTSU
140
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.78M 0.06%
+275,000
New +$2.78M
WPCB
141
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.71M 0.06%
277,700
– –
KVSA
142
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.69M 0.06%
277,399
– –
QFTA
143
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.65M 0.06%
+267,513
New +$2.65M
OTRA
144
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.64M 0.06%
260,114
– –
IQMDU
145
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.55M 0.05%
+250,000
New +$2.55M
JUN.U
146
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.55M 0.05%
+250,000
New +$2.55M
CNDB.U
147
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.55M 0.05%
+250,000
New +$2.55M
ARCKU
148
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.54M 0.05%
+250,000
New +$2.54M
SPGS
149
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.54M 0.05%
260,342
– –
GEEXU
150
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.54M 0.05%
+250,000
New +$2.54M
4 5
6
7 8