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
$4.36B
AUM Growth
-$248M
Cap. Flow
-$3.73B
Cap. Flow %
-85.49%
Top 10 Hldgs %
31.11%
Holding
886
New
75
Increased
48
Reduced
2
Closed
108

Top Buys

1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$12.8M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.1M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
+$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOT
201
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.4M 0.03%
143,758
– –
TOI icon
202
The Oncology Institute
TOI
$302M
$1.39M 0.03%
140,287
– –
OKLO
203
Oklo
OKLO
$10.9B
$1.39M 0.03%
+140,992
New +$1.39M
IIAC
204
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.37M 0.03%
+137,556
New +$1.37M
SRSA
205
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.36M 0.03%
138,063
– –
ZFOX
206
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.34M 0.03%
134,214
– –
JAMF icon
207
Jamf
JAMF
$1.28B
$1.3M 0.03%
+33,800
New +$1.3M
KRNL
208
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.29M 0.03%
131,941
– –
EQRX
209
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.27M 0.03%
+127,722
New +$1.27M
YSAC
210
DELISTED
Yellowstone Acquisition Company
YSAC
$1.26M 0.03%
124,312
– –
KWAC
211
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.26M 0.03%
124,916
– –
ARYE
212
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.24M 0.03%
+125,700
New +$1.24M
SBEA
213
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.22M 0.03%
124,911
– –
LHAA
214
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.22M 0.03%
125,000
– –
RICO
215
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$1.2M 0.03%
+120,000
New +$1.2M
SFR
216
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.19M 0.03%
120,999
– –
PPGH
217
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.19M 0.03%
120,195
+45,195
+60% +$446K
TZPS
218
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.08M 0.02%
110,396
– –
BNAI
219
Brand Engagement Network
BNAI
$13.3M
$1.08M 0.02%
110,000
– –
TPGS
220
DELISTED
TPG Pace Solutions Corp.
TPGS
$1.07M 0.02%
+106,100
New +$1.07M
QDRO
221
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.06M 0.02%
109,291
– –
SNTI icon
222
Senti Biosciences
SNTI
$34M
$1.01M 0.02%
10,200
– –
SV
223
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.01M 0.02%
100,000
– –
VMAC
224
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.01M 0.02%
100,000
– –
CAS
225
DELISTED
Cascade Acquisition Corp.
CAS
$998K 0.02%
100,000
– –
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