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
SNAX
201
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.61M 0.04%
+10,465
New +$1.61M
SCOBU
202
DELISTED
ScION Tech Growth II Units
SCOBU
$1.58M 0.04%
+150,000
New +$1.58M
EDTX
203
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.52M 0.04%
+154,473
New +$1.52M
DGNU
204
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.52M 0.04%
+150,000
New +$1.52M
NXDR
205
Nextdoor Holdings
NXDR
$786M
$1.51M 0.04%
+150,000
New +$1.51M
BAND icon
206
Bandwidth Inc
BAND
$470M
$1.51M 0.04%
+11,900
New +$1.51M
ABGI
207
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.51M 0.04%
+152,469
New +$1.51M
LGV.U
208
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.51M 0.04%
+150,000
New +$1.51M
ALTU
209
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.51M 0.04%
+150,000
New +$1.51M
ANZUU
210
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.04%
+150,000
New +$1.5M
KVSC
211
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.49M 0.04%
+150,000
New +$1.49M
COVAU
212
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.49M 0.04%
+150,000
New +$1.49M
MDH.U
213
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.49M 0.04%
+150,000
New +$1.49M
EMBK
214
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.49M 0.04%
+7,500
New +$1.49M
BURU icon
215
Nuburu, Inc.
BURU
$14.9M
$1.49M 0.04%
+3,750
New +$1.49M
NEBC
216
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.49M 0.04%
+150,000
New +$1.49M
KIIIU
217
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.48M 0.04%
+150,000
New +$1.48M
FTEV.U
218
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.48M 0.04%
+150,000
New +$1.48M
VELOU
219
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.48M 0.04%
+150,000
New +$1.48M
CLAA.U
220
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.48M 0.04%
+150,000
New +$1.48M
GWH icon
221
ESS Tech
GWH
$19.5M
$1.47M 0.04%
10,000
– –
PPGH
222
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.47M 0.04%
+150,000
New +$1.47M
ADER
223
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.46M 0.04%
+150,000
New +$1.46M
GRNA
224
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.45M 0.04%
+150,000
New +$1.45M
ISLE
225
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.45M 0.04%
+150,000
New +$1.45M
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