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
TSPQ
176
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.05%
200,000
– –
MIT
177
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.95M 0.04%
198,700
– –
MCAA
178
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.79M 0.04%
175,000
– –
BSAQ
179
DELISTED
Black Spade Acquisition Co
BSAQ
$1.77M 0.04%
181,034
– –
CLIM
180
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.73M 0.04%
175,000
– –
ZWRK
181
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.64M 0.04%
166,592
– –
VYGG
182
DELISTED
Vy Global Growth
VYGG
$1.63M 0.04%
162,000
– –
HTAQ
183
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.52M 0.03%
150,000
– –
APXI
184
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.52M 0.03%
150,000
– –
EVE
185
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.51M 0.03%
150,000
– –
LIBY
186
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.51M 0.03%
150,000
– –
ABGI
187
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.51M 0.03%
152,469
– –
BFAC
188
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.51M 0.03%
150,000
– –
UTAA
189
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.5M 0.03%
150,000
– –
HMA
190
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.49M 0.03%
150,000
– –
SVFA
191
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.49M 0.03%
150,000
– –
KVSC
192
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.49M 0.03%
152,540
– –
SCOB
193
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.49M 0.03%
150,000
– –
CLAA
194
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.49M 0.03%
150,000
– –
FTEV
195
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.49M 0.03%
150,000
– –
PCPC
196
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.48M 0.03%
59,998
– –
COVA
197
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.48M 0.03%
148,692
– –
KIII
198
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.48M 0.03%
149,399
– –
COCH icon
199
Envoy Medical
COCH
$28.4M
$1.47M 0.03%
150,000
– –
TRTL
200
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.47M 0.03%
150,000
– –
6 7
8
9 10