TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.03%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.13B
AUM Growth
+$344M
Cap. Flow
-$3.73B
Cap. Flow %
-72.71%
Top 10 Hldgs %
29.97%
Holding
1,030
New
167
Increased
8
Reduced
6
Closed
114

Top Buys

1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$14.8M
2
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$13.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$12.1M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$6.28M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5M

Top Sells

1
BBAI icon
BigBear.ai
BBAI
+$25.4M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$13.4M
3
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$5.92M

Sector Composition

1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVHI
176
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.99M 0.04%
200,000
– –
SZZL
177
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.99M 0.04%
+200,000
New +$1.99M
RCFA
178
DELISTED
Perception Capital Corp. IV
RCFA
$1.99M 0.04%
+200,000
New +$1.99M
BRD
179
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.99M 0.04%
+200,000
New +$1.99M
SVNA
180
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$1.99M 0.04%
+200,000
New +$1.99M
HAIA
181
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.98M 0.04%
+200,000
New +$1.98M
CREC
182
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.98M 0.04%
+200,000
New +$1.98M
EJFA
183
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.98M 0.04%
200,000
– –
SNTI icon
184
Senti Biosciences
SNTI
$34M
$1.97M 0.04%
19,995
+9,795
+96% +$967K
BPAC
185
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.97M 0.04%
+200,000
New +$1.97M
GROV icon
186
Grove Collaborative
GROV
$62.7M
$1.97M 0.04%
40,000
– –
HCII
187
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.04%
201,645
– –
COOL
188
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.96M 0.04%
200,000
– –
ROSS
189
DELISTED
Ross Acquisition Corp II
ROSS
$1.96M 0.04%
200,000
– –
EPHY
190
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.96M 0.04%
200,000
– –
IIII
191
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.96M 0.04%
200,000
– –
ACII
192
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.96M 0.04%
200,000
– –
NRAC
193
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.96M 0.04%
200,000
– –
CSTA
194
DELISTED
Constellation Acquisition Corp I
CSTA
$1.96M 0.04%
200,000
– –
PNTM
195
DELISTED
Pontem Corporation
PNTM
$1.96M 0.04%
200,000
– –
LOKM
196
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.04%
200,000
– –
REVH
197
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.96M 0.04%
200,000
– –
APGB
198
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.04%
200,000
– –
FVIV
199
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.04%
200,000
– –
SLAC
200
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.04%
200,000
– –
6 7
8
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