TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
-0.95%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$3.88B
AUM Growth
+$3.88B
Cap. Flow
+$344M
Cap. Flow %
8.85%
Top 10 Hldgs %
31.85%
Holding
798
New
403
Increased
26
Reduced
91
Closed
102

Top Buys

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
$17.1M
2
CELU icon
Celularity
CELU
$8.06M
3
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
$6M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
$5.92M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
$5.89M

Top Sells

1
JIH
Juniper Industrial Holdings, Inc.
JIH
$9.98M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$7.84M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.24M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
$5.67M

Sector Composition

1 Financials 7.82%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSICU
1
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$17.1M 0.44% +1,730,000 New +$17.1M
GBTG icon
2
American Express Global Business Travel
GBTG
$3.99B
$8.91M 0.23% 900,000 -100,000 -10% -$990K
CELU icon
3
Celularity
CELU
$94.4M
$8.06M 0.21% +800,000 New +$8.06M
CHPM
4
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.43M 0.19% 750,000 – –
BOWX
5
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$7.16M 0.18% 613,020 -86,980 -12% -$1.02M
RBAC
6
DELISTED
RedBall Acquisition Corp.
RBAC
$7.08M 0.18% 711,606 -38,394 -5% -$382K
SKIL icon
7
Skillsoft
SKIL
$132M
$7.03M 0.18% 702,824 – –
CYXT
8
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.95M 0.18% 700,000 +300,000 +75% +$2.98M
YAC
9
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.9M 0.18% 700,000 – –
LVOX
10
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.56M 0.17% 651,894 +151,894 +30% +$1.53M
IRNT
11
DELISTED
IronNet, Inc.
IRNT
$6.09M 0.16% 612,515 -143,676 -19% -$1.43M
LGACU
12
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$6M 0.15% +599,464 New +$6M
KSMT
13
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$5.99M 0.15% 605,042 +405,042 +203% +$4.01M
CONX
14
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.98M 0.15% 600,000 – –
GIGGU
15
DELISTED
GigCapital4, Inc. Unit
GIGGU
$5.92M 0.15% +600,000 New +$5.92M
FCAX
16
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.89M 0.15% +600,261 New +$5.89M
SEAH
17
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.87M 0.15% 601,086 – –
NSTB
18
DELISTED
Northern Star Investment Corp. II
NSTB
$5.69M 0.15% +569,371 New +$5.69M
XOS icon
19
Xos
XOS
$24.6M
$5.51M 0.14% 555,826 +55,826 +11% +$554K
ALUS
20
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$5.5M 0.14% 550,000 +350,000 +175% +$3.5M
ELMS
21
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$5.48M 0.14% +550,000 New +$5.48M
JCIC
22
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.32M 0.14% +549,708 New +$5.32M
SCVX
23
DELISTED
SCVX Corp.
SCVX
$5.29M 0.14% 536,940 -59,660 -10% -$588K
UPH
24
DELISTED
UpHealth, Inc.
UPH
$5.02M 0.13% 500,000 +350,000 +233% +$3.51M
ATIP
25
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.01M 0.13% 502,500 +252,500 +101% +$2.52M
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