TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.21%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
-$170M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.04%
Holding
987
New
282
Increased
42
Reduced
42
Closed
180

Top Buys

1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.6M
2
GIG
GigCapital4, Inc. Common stock
GIG
$6.9M
3
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.92M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.86M
5
AUS
Austerlitz Acquisition Corporation I
AUS
$5.3M

Top Sells

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
$17.1M
2
CELU icon
Celularity
CELU
$8.06M
3
SKIL icon
Skillsoft
SKIL
$7.03M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.56M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
$6.31M

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSI
1
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.6M 0.36% +1,730,000 New +$16.6M
YAC
2
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$8.88M 0.19% 900,000 +200,000 +29% +$1.97M
GBTG icon
3
American Express Global Business Travel
GBTG
$3.99B
$8.8M 0.19% 900,000 – –
CHPM
4
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.46M 0.16% 750,000 – –
CYXT
5
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7M 0.15% 700,000 – –
RBAC
6
DELISTED
RedBall Acquisition Corp.
RBAC
$6.95M 0.15% 711,606 – –
GIG
7
DELISTED
GigCapital4, Inc. Common stock
GIG
$6.9M 0.15% +700,000 New +$6.9M
IRNT
8
DELISTED
IronNet, Inc.
IRNT
$6.12M 0.13% 612,515 – –
BKSY icon
9
BlackSky Technology
BKSY
$623M
$6.1M 0.13% 610,090 +362,834 +147% +$3.62M
SEAH
10
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.06M 0.13% 601,086 – –
KSMT
11
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$6M 0.13% 605,042 – –
VCVC
12
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$5.98M 0.13% 600,000 +100,000 +20% +$996K
XOS icon
13
Xos
XOS
$24.6M
$5.96M 0.13% 600,000 +44,174 +8% +$439K
TWCT
14
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$5.96M 0.13% 600,000 +195,000 +48% +$1.94M
PACX
15
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.95M 0.13% 600,000 +400,000 +200% +$3.96M
DCRN
16
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.92M 0.13% +600,000 New +$5.92M
CONX
17
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.92M 0.13% 600,000 – –
FCAX
18
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.91M 0.13% 600,261 – –
LGAC
19
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.86M 0.13% +599,464 New +$5.86M
NSTB
20
DELISTED
Northern Star Investment Corp. II
NSTB
$5.67M 0.12% 569,371 – –
SCVX
21
DELISTED
SCVX Corp.
SCVX
$5.31M 0.12% 536,940 – –
AUS
22
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.3M 0.12% +533,724 New +$5.3M
JCIC
23
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.29M 0.11% 549,708 – –
HLLY icon
24
Holley
HLLY
$490M
$5.01M 0.11% 500,000 – –
ACIC
25
DELISTED
Atlas Crest Investment Corp.
ACIC
$4.98M 0.11% 500,000 +165,236 +49% +$1.65M
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