TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.31%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
-$3.23B
Cap. Flow %
-67.44%
Top 10 Hldgs %
31.88%
Holding
944
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.3M
2
BBAI icon
BigBear.ai
BBAI
+$25.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$15M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

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
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAQ
201
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.98M 0.04%
+200,000
New +$1.98M
GTPB
202
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.98M 0.04%
200,000
– –
GROV icon
203
Grove Collaborative
GROV
$63.2M
$1.97M 0.04%
40,000
– –
AVHI
204
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.97M 0.04%
+200,000
New +$1.97M
HCII
205
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.04%
201,645
– –
SLAC
206
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.04%
200,000
– –
COOL
207
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.96M 0.04%
200,000
– –
PNTM
208
DELISTED
Pontem Corporation
PNTM
$1.96M 0.04%
200,000
– –
IIII
209
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.96M 0.04%
200,000
– –
SHAC
210
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.96M 0.04%
200,000
– –
APGB
211
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.04%
200,000
– –
LOKM
212
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.95M 0.04%
200,000
– –
SPTK
213
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.95M 0.04%
200,000
– –
ROSS
214
DELISTED
Ross Acquisition Corp II
ROSS
$1.95M 0.04%
200,000
– –
CSTA
215
DELISTED
Constellation Acquisition Corp I
CSTA
$1.95M 0.04%
200,000
– –
EPHY
216
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M 0.04%
200,000
– –
TSPQ
217
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M 0.04%
200,000
– –
FVIV
218
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.04%
200,000
– –
FMIV
219
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.04%
200,000
– –
REVH
220
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.95M 0.04%
200,000
– –
FRXB
221
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.04%
200,000
– –
CPUH
222
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.95M 0.04%
200,000
– –
ACII
223
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 0.04%
200,000
– –
NRAC
224
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.94M 0.04%
200,000
– –
MIT
225
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.94M 0.04%
198,700
– –
7 8
9
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