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
LATN
151
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.02M 0.04%
200,000
-200,000
-50% -$2.02M
PRPC
152
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.01M 0.04%
+205,527
New +$2.01M
RBOT icon
153
Vicarious Surgical
RBOT
$33.9M
$1.99M 0.04%
6,667
– –
DOMA
154
DELISTED
Doma Holdings, Inc.
DOMA
$1.99M 0.04%
8,000
+4,000
+100% +$997K
GTPB
155
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.99M 0.04%
+200,000
New +$1.99M
EMBK
156
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.99M 0.04%
10,000
+2,500
+33% +$498K
AUR icon
157
Aurora
AUR
$10.6B
$1.98M 0.04%
+200,000
New +$1.98M
TACA
158
DELISTED
Trepont Acquisition Corp I
TACA
$1.98M 0.04%
200,000
– –
CORZ
159
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.97M 0.04%
+200,000
New +$1.97M
CPUH
160
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.96M 0.04%
+200,000
New +$1.96M
REVH
161
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.96M 0.04%
+200,000
New +$1.96M
FVIV
162
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.04%
+200,000
New +$1.96M
FRXB
163
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.96M 0.04%
+200,000
New +$1.96M
LOKM
164
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.04%
+200,000
New +$1.96M
GROV icon
165
Grove Collaborative
GROV
$62.7M
$1.96M 0.04%
+40,000
New +$1.96M
CSTA
166
DELISTED
Constellation Acquisition Corp I
CSTA
$1.96M 0.04%
200,000
– –
GLS
167
DELISTED
Gelesis Holdings, Inc.
GLS
$1.96M 0.04%
200,000
– –
HCII
168
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.96M 0.04%
201,645
– –
FMIV
169
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.96M 0.04%
+200,000
New +$1.96M
ACII
170
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 0.04%
200,000
– –
COOL
171
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.95M 0.04%
200,000
– –
APGB
172
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.95M 0.04%
+200,000
New +$1.95M
EPHY
173
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M 0.04%
+200,000
New +$1.95M
SLAC
174
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.94M 0.04%
+200,000
New +$1.94M
PNTM
175
DELISTED
Pontem Corporation
PNTM
$1.94M 0.04%
200,000
– –
5 6
7
8 9