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
$6.27B
AUM Growth
+$649M
Cap. Flow
-$5.4B
Cap. Flow %
-86.24%
Top 10 Hldgs %
23.34%
Holding
394
New
16
Increased
3
Reduced
2
Closed
23

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$6.28M
2
FIVN icon
FIVE9
FIVN
+$4.4M
3
IRTC icon
iRhythm Technologies
IRTC
+$1.93M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$1.81M
5
XRX icon
Xerox
XRX
+$1.18M

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$8.47M
2
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$4.66M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
+$4.23M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$3.28M
5
CURR
Currenc Group Inc. Ordinary Shares
CURR
+$2.18M

Sector Composition

1 Financials 0.53%
2 Utilities 0.13%
3 Technology 0.1%
4 Healthcare 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRL icon
201
Israel Acquisitions Corp
ISRL
– –
-35,000
Closed -$376K
CURR
202
Currenc Group Inc. Ordinary Shares
CURR
$121M
– –
-194,000
Closed -$2.18M
ABP
203
Abpro Holdings, Inc Common Stock
ABP
$13.1M
– –
-400,000
Closed -$4.23M
PGSS
204
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-422,000
Closed -$4.66M
LIBY
205
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-150,000
Closed -$1.64M
LIBYW
206
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-150,000
Closed -$750
PORT.WS
207
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-150,000
Closed -$3.75K
ROSS.WS
208
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-66,666
Closed -$3.73K
ALTUW
209
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-50,000
Closed -$1.15K
EACPW
210
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-250,000
Closed -$3.6K
RCACW
211
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-675,000
Closed -$29.6K
SZZLW
212
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-100,000
Closed -$9K
SLACW
213
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-50,000
Closed -$960
ACAH
214
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-800,000
Closed -$8.47M
LCAA
215
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-100,000
Closed -$1.08M
LCAAW
216
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-33,333
Closed -$22.3K
NRACW
217
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-66,666
Closed -$680
GOL
218
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-357,605
Closed -$1.29M
NCACW
219
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-150,000
Closed -$2.4K
CSTA.WS
220
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-66,666
Closed -$1.27K
MPLN.WS
221
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
– –
-624,050
Closed -$6.24K
ADEX.WS
222
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-37,500
Closed -$3.15K
MNTN
223
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-300,000
Closed -$3.28M
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