TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.13%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.44B
AUM Growth
-$688M
Cap. Flow
-$4.15B
Cap. Flow %
-93.51%
Top 10 Hldgs %
27.11%
Holding
943
New
13
Increased
1
Reduced
2
Closed
42

Top Buys

1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$14.7M
2
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$315K
3
GGROW
Gogoro Inc. Warrant
GGROW
+$105K
4
NOGNW
Nogin, Inc. Warrant
NOGNW
+$97K
5
BYNOW
byNordic Acquisition Corporation Warrant
BYNOW
+$77K

Top Sells

1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$14.8M
2
GBTG icon
American Express Global Business Travel
GBTG
+$9.95M
3
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.63M
4
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$5.96M
5
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$5.4M

Sector Composition

1 Financials 15.36%
2 Industrials 1.59%
3 Technology 1.38%
4 Healthcare 0.95%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWRK
201
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.64M 0.04%
166,592
– –
VYGG
202
DELISTED
Vy Global Growth
VYGG
$1.6M 0.04%
162,000
– –
HTAQ
203
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.51M 0.03%
150,000
– –
APXI
204
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.5M 0.03%
150,000
– –
LIBY
205
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.5M 0.03%
150,000
– –
ABGI
206
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.49M 0.03%
152,469
– –
BURU icon
207
Nuburu, Inc.
BURU
$14M
$1.49M 0.03%
3,750
– –
HMA
208
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.49M 0.03%
150,000
– –
BFAC
209
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.49M 0.03%
150,000
– –
UTAA
210
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.49M 0.03%
150,000
– –
EVE
211
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.49M 0.03%
150,000
– –
ISLE
212
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.49M 0.03%
149,316
– –
KVSC
213
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.48M 0.03%
152,540
– –
SVFA
214
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.48M 0.03%
150,000
– –
PCPC
215
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.47M 0.03%
59,998
– –
COCH icon
216
Envoy Medical
COCH
$27.5M
$1.47M 0.03%
150,000
– –
FTEV
217
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.47M 0.03%
150,000
– –
SCOB
218
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.03%
150,000
– –
CLAA
219
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.47M 0.03%
150,000
– –
KIII
220
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.46M 0.03%
149,399
– –
COVA
221
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.46M 0.03%
148,692
– –
DGNU
222
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.46M 0.03%
150,000
– –
TRTL
223
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.45M 0.03%
150,000
– –
BIOT
224
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.42M 0.03%
143,758
– –
SRSA
225
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.37M 0.03%
138,063
– –
7 8
9
10 11