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
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
$2.29M
3
W icon
Wayfair
W
$768K
4
THCHW
TH International Limited Warrant
THCHW
$60K
5
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

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
MON
126
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.47M 0.06%
250,000
– –
EOCW
127
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.46M 0.06%
250,000
– –
FRW
128
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.46M 0.06%
250,000
– –
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$58.6B
$2.4M 0.06%
+12,000
New +$2.4M
TOAC
130
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.29M 0.05%
225,000
– –
NVSA
131
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.27M 0.05%
228,048
– –
SUAC
132
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.26M 0.05%
225,000
– –
KCGI
133
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.24M 0.05%
225,000
– –
COLI
134
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.2M 0.05%
223,381
– –
PTOC
135
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.19M 0.05%
223,100
– –
HUGS
136
DELISTED
USHG Acquisition Corp.
HUGS
$2.17M 0.05%
220,300
– –
MDH
137
DELISTED
MDH Acquisition Corp.
MDH
$2.15M 0.05%
218,096
– –
ELIQ
138
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.14M 0.05%
216,700
– –
PRPC
139
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.04M 0.05%
205,527
– –
CURR
140
Currenc Group Inc. Ordinary Shares
CURR
$126M
$2.03M 0.05%
200,000
– –
ACDI
141
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.03M 0.05%
200,000
– –
USCT
142
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.03M 0.05%
200,000
– –
SVNA
143
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.02M 0.05%
200,000
– –
RCFA
144
DELISTED
Perception Capital Corp. IV
RCFA
$2.02M 0.05%
200,000
– –
HAIA
145
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.02M 0.05%
200,000
– –
BPAC
146
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.02M 0.05%
200,000
– –
SZZL
147
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.01M 0.05%
200,000
– –
LFAC
148
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.01M 0.05%
200,000
– –
ACAQ
149
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.01M 0.05%
200,000
– –
ZPTA
150
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.01M 0.05%
200,000
– –
4 5
6
7 8