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
$4.36B
AUM Growth
-$77.4M
Cap. Flow
-$3.47B
Cap. Flow %
-79.42%
Top 10 Hldgs %
27.45%
Holding
918
New
10
Increased
2
Reduced
–
Closed
57

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.4M
2
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
$2.29M
3
W icon
Wayfair
W
$768K
4
THCHW
TH International Limited Warrant
THCHW
$60K
5
LVWR.WS icon
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$56K

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.99M
2
PET
Wag!
PET
$9.8M
3
RBAC
RedBall Acquisition Corp.
RBAC
$7.09M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$5.4M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$5.03M

Sector Composition

1 Financials 14.54%
2 Industrials 1.55%
3 Healthcare 0.89%
4 Technology 0.84%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNU
201
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.47M 0.03%
150,000
– –
BIOT
202
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.43M 0.03%
143,758
– –
SRSA
203
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.38M 0.03%
138,063
– –
OKLO
204
Oklo
OKLO
$10.3B
$1.38M 0.03%
140,992
– –
KRNL
205
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.31M 0.03%
131,941
– –
TGAA
206
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.25M 0.03%
125,000
– –
VMGA
207
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.25M 0.03%
125,000
– –
NFNT
208
DELISTED
Infinite Acquisition Corp.
NFNT
$1.25M 0.03%
125,000
– –
ESPR icon
209
Esperion Therapeutics
ESPR
$540M
$1.25M 0.03%
185,838
– –
ARYE
210
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.23M 0.03%
125,700
– –
LHAA
211
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.23M 0.03%
125,000
– –
SFR
212
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.2M 0.03%
120,999
– –
IPVF
213
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.2M 0.03%
122,386
– –
GOL
214
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.18M 0.03%
357,605
– –
TZPS
215
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.1M 0.03%
110,396
– –
BNAI
216
Brand Engagement Network
BNAI
$13.3M
$1.09M 0.02%
110,000
– –
QDRO
217
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.09M 0.02%
109,291
– –
HTPA
218
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.08M 0.02%
108,600
– –
ROSE
219
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.02M 0.02%
100,000
– –
GOGN
220
DELISTED
GoGreen Investments Corporation
GOGN
$1.01M 0.02%
100,000
– –
RCHG
221
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.01M 0.02%
100,000
– –
TLGY
222
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.01M 0.02%
100,000
– –
CERO icon
223
CERo Therapeutics
CERO
$7.14M
$1.01M 0.02%
50
– –
CITE
224
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.01M 0.02%
100,000
– –
CBRG
225
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.01M 0.02%
100,000
– –
7 8
9
10 11