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
$6.27B
AUM Growth
+$649M
Cap. Flow
-$5.4B
Cap. Flow %
-86.24%
Top 10 Hldgs %
23.34%
Holding
394
New
16
Increased
3
Reduced
2
Closed
23

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$6.28M
2
FIVN icon
FIVE9
FIVN
+$4.4M
3
IRTC icon
iRhythm Technologies
IRTC
+$1.93M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$1.81M
5
XRX icon
Xerox
XRX
+$1.18M

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$8.47M
2
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$4.66M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
+$4.23M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$3.28M
5
CURR
Currenc Group Inc. Ordinary Shares
CURR
+$2.18M

Sector Composition

1 Financials 0.53%
2 Utilities 0.13%
3 Technology 0.1%
4 Healthcare 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWVLW icon
176
Swvl Holdings Corp Warrant
SWVLW
$282K
$1.67K ﹤0.01%
100,000
– –
MKFG.WS
177
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$1.52K ﹤0.01%
28,034
– –
OAKUW icon
178
Oak Woods Acquisition Corporation Warrant
OAKUW
$1.5K ﹤0.01%
75,000
– –
PRLHW
179
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.5K ﹤0.01%
37,500
– –
SHCRW
180
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.47K ﹤0.01%
80,999
– –
TLGYW
181
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.45K ﹤0.01%
50,000
– –
USCTW
182
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.41K ﹤0.01%
100,000
– –
APCA.WS
183
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.4K ﹤0.01%
35,000
– –
PDYNW icon
184
Palladyne AI Corp Warrants
PDYNW
$4.41M
$1.28K ﹤0.01%
24,900
– –
DPCSW
185
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.25K ﹤0.01%
25,000
– –
GTACW
186
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.25K ﹤0.01%
50,000
– –
SPWRW
187
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$1.22K ﹤0.01%
24,072
– –
LMND.WS icon
188
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$3.95M
$1.21K ﹤0.01%
50,242
– –
ZLSWW
189
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.17K ﹤0.01%
33,333
– –
VIEWW
190
DELISTED
View, Inc. Warrant
VIEWW
$1.01K ﹤0.01%
149,999
– –
LANV.WS icon
191
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$998 ﹤0.01%
20,000
– –
XBPEW
192
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$998 ﹤0.01%
25,000
– –
SLNAW
193
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$966 ﹤0.01%
125,393
– –
SHPWW
194
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$904 ﹤0.01%
237,885
– –
BZFDW icon
195
BuzzFeed, Inc. Warrant
BZFDW
$2.31M
$747 ﹤0.01%
16,666
– –
LIDRW icon
196
AEye Inc Warrant
LIDRW
$3.2M
$631 ﹤0.01%
74,249
– –
EGOX
197
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$560 ﹤0.01%
17,500
– –
ISPOW icon
198
Inspirato Incorporated Warrant
ISPOW
$159K
$379 ﹤0.01%
37,500
– –
STIXW
199
DELISTED
Semantix, Inc. Warrant
STIXW
$288 ﹤0.01%
25,000
– –
NSTB.WS
200
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$156 ﹤0.01%
20,000
– –
5 6 7
8
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