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
IIII
151
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.96M 0.05%
200,000
– –
SLAC
152
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.04%
200,000
– –
TSPQ
153
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.04%
200,000
– –
RGTI icon
154
Rigetti Computing
RGTI
$4.91B
$1.95M 0.04%
200,000
– –
APGB
155
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.95M 0.04%
200,000
– –
CPUH
156
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.95M 0.04%
200,000
– –
EPHY
157
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M 0.04%
200,000
– –
COOL
158
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.95M 0.04%
200,000
– –
CSTA
159
DELISTED
Constellation Acquisition Corp I
CSTA
$1.95M 0.04%
200,000
– –
FMIV
160
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.04%
200,000
– –
ACII
161
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 0.04%
200,000
– –
FRXB
162
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.04%
200,000
– –
SPTK
163
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.95M 0.04%
200,000
– –
FVIV
164
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.04%
200,000
– –
SHAC
165
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.95M 0.04%
200,000
– –
GROV icon
166
Grove Collaborative
GROV
$62.3M
$1.94M 0.04%
40,000
– –
MDAI icon
167
Spectral AI
MDAI
$50M
$1.94M 0.04%
200,000
– –
NRAC
168
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.94M 0.04%
200,000
– –
PNTM
169
DELISTED
Pontem Corporation
PNTM
$1.94M 0.04%
200,000
– –
REVH
170
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.94M 0.04%
200,000
– –
TRCA
171
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.94M 0.04%
200,000
– –
ROSS
172
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.04%
200,000
– –
MIT
173
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.94M 0.04%
198,700
– –
LOKM
174
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.93M 0.04%
200,000
– –
NMMC
175
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.82M 0.04%
186,338
– –
5 6
7
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