TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
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
-$77.4M
Cap. Flow
-$3.47B
Cap. Flow %
-79.42%
Top 10 Hldgs %
27.45%
Holding
918
New
10
Increased
2
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
AVHI
151
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2M 0.05%
200,000
– –
CREC
152
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2M 0.05%
200,000
– –
BRD
153
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2M 0.05%
200,000
– –
COOL
154
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.99M 0.05%
200,000
– –
IIII
155
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.99M 0.05%
200,000
– –
PNTM
156
DELISTED
Pontem Corporation
PNTM
$1.99M 0.05%
200,000
– –
HCII
157
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.99M 0.05%
201,645
– –
CSTA
158
DELISTED
Constellation Acquisition Corp I
CSTA
$1.99M 0.05%
200,000
– –
NRAC
159
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.98M 0.05%
200,000
– –
TRCA
160
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.98M 0.05%
200,000
– –
ROSS
161
DELISTED
Ross Acquisition Corp II
ROSS
$1.98M 0.05%
200,000
– –
EPHY
162
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.98M 0.05%
200,000
– –
APGB
163
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.97M 0.05%
200,000
– –
CPUH
164
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.97M 0.05%
200,000
– –
SHAC
165
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.97M 0.05%
200,000
– –
BLEU
166
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.97M 0.05%
200,000
– –
ACII
167
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.97M 0.05%
200,000
– –
SPTK
168
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.97M 0.05%
200,000
– –
LOKM
169
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.97M 0.05%
200,000
– –
FVIV
170
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.97M 0.05%
200,000
– –
SLAC
171
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.97M 0.05%
200,000
– –
FRXB
172
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.97M 0.05%
200,000
– –
GTPB
173
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.05%
200,000
– –
REVH
174
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.96M 0.05%
200,000
– –
FMIV
175
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.96M 0.05%
200,000
– –
5 6
7
8 9