TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.34%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.2B
AUM Growth
-$165M
Cap. Flow
-$3.61B
Cap. Flow %
-85.97%
Top 10 Hldgs %
30.92%
Holding
864
New
9
Increased
5
Reduced
2
Closed
210

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.01M
2
XIFR
XPLR Infrastructure, LP
XIFR
$687K
3
GRNT.WS
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$144K
4
AIIOW
Robo.ai Inc. Warrant
AIIOW
$57.9K
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$24K

Top Sells

1
FHLT
Future Health ESG Corp. Common stock
FHLT
$9.81M
2
FLYA
SOAR Technology Acquisition Corp.
FLYA
$6.18M
3
CONX
CONX Corp. Class A Common Stock
CONX
$6M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.48M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.4M

Sector Composition

1 Financials 10.75%
2 Industrials 1.46%
3 Technology 0.72%
4 Healthcare 0.62%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGY
151
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.03M 0.02%
100,000
– –
RDZN icon
152
Roadzen
RDZN
$74.3M
$1.02M 0.02%
100,000
– –
ITAQ
153
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.02M 0.02%
100,000
– –
NPWR icon
154
NET Power
NPWR
$171M
$1.02M 0.02%
100,000
– –
GSQB
155
DELISTED
G Squared Ascend II Inc.
GSQB
$1.02M 0.02%
100,000
– –
AEAC
156
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.01M 0.02%
100,000
– –
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
$1.01M 0.02%
+13,200
New +$1.01M
VAQC
158
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.01M 0.02%
100,000
– –
LCAA
159
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.01M 0.02%
100,000
– –
RKTA
160
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.01M 0.02%
100,000
– –
EBAC
161
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.01M 0.02%
100,000
– –
BETR icon
162
Better Home & Finance Holding
BETR
$367M
$1.01M 0.02%
2,000
– –
TWNI
163
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.01M 0.02%
100,000
– –
SPKB
164
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.01M 0.02%
100,000
– –
VEEA
165
Veea Inc. Common Stock
VEEA
$27.4M
$1.01M 0.02%
100,000
– –
CRZN
166
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.01M 0.02%
100,000
– –
STRE
167
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.01M 0.02%
100,000
– –
FRON
168
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.01M 0.02%
100,000
– –
MACA
169
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.01M 0.02%
100,000
– –
TWOA
170
DELISTED
two
TWOA
$1.01M 0.02%
100,000
– –
JUGG
171
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.01M 0.02%
100,000
– –
SOC icon
172
Sable Offshore Corp
SOC
$2.27B
$1.01M 0.02%
100,000
– –
TWLV
173
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.01M 0.02%
100,000
– –
NSTD
174
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.01M 0.02%
100,000
– –
NSTC
175
DELISTED
Northern Star Investment Corp. III
NSTC
$1.01M 0.02%
100,000
– –
5 6
7
8 9