TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.95%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$2.5B
Cap. Flow %
-64.46%
Top 10 Hldgs %
31.85%
Holding
798
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$5.89M

Top Sells

1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACA
176
DELISTED
Trepont Acquisition Corp I
TACA
$1.96M 0.05%
+200,000
New +$1.96M
COOL
177
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.96M 0.05%
+200,000
New +$1.96M
BSN
178
DELISTED
Broadstone Acquisition Corp.
BSN
$1.96M 0.05%
200,000
– –
ACII
179
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.96M 0.05%
+200,000
New +$1.96M
GLS
180
DELISTED
Gelesis Holdings, Inc.
GLS
$1.95M 0.05%
200,000
– –
PACX
181
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.94M 0.05%
+200,000
New +$1.94M
MIT
182
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.94M 0.05%
+200,000
New +$1.94M
FOXO
183
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.94M 0.05%
+1,005
New +$1.94M
SST icon
184
System1
SST
$63.4M
$1.94M 0.05%
19,482
-3,018
-13% -$301K
IONQ icon
185
IonQ
IONQ
$13.1B
$1.94M 0.05%
+180,000
New +$1.94M
PNTM
186
DELISTED
Pontem Corporation
PNTM
$1.94M 0.05%
+200,000
New +$1.94M
DNZ
187
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.93M 0.05%
+200,000
New +$1.93M
CSTA
188
DELISTED
Constellation Acquisition Corp I
CSTA
$1.93M 0.05%
+200,000
New +$1.93M
SHAC
189
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.93M 0.05%
+200,000
New +$1.93M
NMMC
190
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.85M 0.05%
186,338
-13,662
-7% -$135K
HZAC
191
DELISTED
Horizon Acquisition Corporation
HZAC
$1.78M 0.05%
180,000
-20,000
-10% -$198K
ENNVU
192
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.76M 0.05%
+175,000
New +$1.76M
HLMN icon
193
Hillman Solutions
HLMN
$1.91B
$1.76M 0.05%
+175,502
New +$1.76M
BGRY
194
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.74M 0.04%
+171,826
New +$1.74M
CLIM
195
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.7M 0.04%
+175,000
New +$1.7M
KWAC
196
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.69M 0.04%
+170,000
New +$1.69M
ZWRK
197
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.66M 0.04%
+166,592
New +$1.66M
HAE icon
198
Haemonetics
HAE
$2.61B
$1.65M 0.04%
+14,900
New +$1.65M
JWSM.U
199
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.65M 0.04%
+162,721
New +$1.65M
VYGG
200
DELISTED
Vy Global Growth
VYGG
$1.64M 0.04%
162,000
-38,000
-19% -$384K
6 7
8
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