TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.21%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$3.01B
Cap. Flow %
-65.42%
Top 10 Hldgs %
36.04%
Holding
987
New
282
Increased
42
Reduced
42
Closed
180

Top Buys

1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.6M
2
GIG
GigCapital4, Inc. Common stock
GIG
$6.9M
3
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.92M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.86M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.3M

Top Sells

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
$17.1M
2
CELU icon
Celularity
CELU
$8.06M
3
SKIL icon
Skillsoft
SKIL
$7.03M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.56M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
$6.31M

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABGI
201
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.49M 0.03%
152,469
– –
NXDR
202
Nextdoor Holdings
NXDR
$802M
$1.49M 0.03%
150,000
– –
GWH icon
203
ESS Tech
GWH
$19.6M
$1.49M 0.03%
10,000
– –
BHIL
204
DELISTED
Benson Hill, Inc.
BHIL
$1.49M 0.03%
4,286
+3,143
+275% +$1.09M
CTV
205
DELISTED
Innovid Corp.
CTV
$1.48M 0.03%
+150,000
New +$1.48M
KVSC
206
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.48M 0.03%
150,000
– –
PCPC
207
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.47M 0.03%
59,998
– –
LGV
208
DELISTED
Longview Acquisition Corp. II
LGV
$1.47M 0.03%
+150,000
New +$1.47M
ALTU
209
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.47M 0.03%
150,000
– –
CLAA
210
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.47M 0.03%
+150,000
New +$1.47M
ISLE
211
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.46M 0.03%
149,316
-684
-0.5% -$6.7K
COCH icon
212
Envoy Medical
COCH
$28.4M
$1.46M 0.03%
+150,000
New +$1.46M
RKLB icon
213
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$1.46M 0.03%
134,000
+112,343
+519% +$1.22M
GMBT
214
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.46M 0.03%
150,000
-150,000
-50% -$1.46M
SCOB
215
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.03%
+150,000
New +$1.46M
VELO
216
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.45M 0.03%
+150,000
New +$1.45M
FTEV
217
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.45M 0.03%
+150,000
New +$1.45M
MDH
218
DELISTED
MDH Acquisition Corp.
MDH
$1.45M 0.03%
+150,000
New +$1.45M
KIII
219
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.45M 0.03%
+149,399
New +$1.45M
COVA
220
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.44M 0.03%
+148,692
New +$1.44M
GRNA
221
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.44M 0.03%
146,300
-3,700
-2% -$36.3K
MPLN.WS
222
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.41M 0.03%
625,000
– –
TOI icon
223
The Oncology Institute
TOI
$309M
$1.4M 0.03%
140,287
+50,287
+56% +$500K
BIOT
224
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.39M 0.03%
143,758
-136,823
-49% -$1.32M
SVOK
225
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.38M 0.03%
+139,468
New +$1.38M
7 8
9
10 11