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
BSAQ
176
DELISTED
Black Spade Acquisition Co
BSAQ
$1.75M 0.04%
+181,034
New +$1.75M
FOXO
177
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.74M 0.04%
884
– –
CLIM
178
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.71M 0.04%
175,000
– –
CTV
179
DELISTED
Innovid Corp.
CTV
$1.68M 0.04%
169,880
+19,880
+13% +$197K
ZWRK
180
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.62M 0.04%
166,592
– –
VYGG
181
DELISTED
Vy Global Growth
VYGG
$1.59M 0.04%
162,000
– –
EDTX
182
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.54M 0.04%
154,473
– –
NXDR
183
Nextdoor Holdings
NXDR
$778M
$1.53M 0.04%
150,000
– –
KVSC
184
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.5M 0.03%
152,540
+2,540
+2% +$24.9K
ABGI
185
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.49M 0.03%
152,469
– –
GMBT
186
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.48M 0.03%
150,000
– –
ALTU
187
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.48M 0.03%
150,000
– –
DGNU
188
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.47M 0.03%
150,000
– –
ISLE
189
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.47M 0.03%
149,316
– –
BURU icon
190
Nuburu, Inc.
BURU
$14.9M
$1.47M 0.03%
3,750
– –
CLAA
191
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.47M 0.03%
150,000
– –
SVFA
192
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.46M 0.03%
150,000
+60,000
+67% +$586K
SCOB
193
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.03%
150,000
– –
PCPC
194
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.46M 0.03%
59,998
– –
COCH icon
195
Envoy Medical
COCH
$28.2M
$1.46M 0.03%
150,000
– –
TRTL
196
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.46M 0.03%
+150,000
New +$1.46M
FTEV
197
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.45M 0.03%
150,000
– –
KIII
198
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.45M 0.03%
149,399
– –
COVA
199
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.45M 0.03%
148,692
– –
GRNA
200
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.45M 0.03%
146,300
– –
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8
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