TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
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
$4.36B
AUM Growth
+$4.36B
Cap. Flow
+$5.58M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.11%
Holding
886
New
75
Increased
48
Reduced
2
Closed
108

Top Buys

1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
$12.8M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
$9.8M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7M
2
IRNT
IronNet, Inc.
IRNT
$6.12M
3
BKSY icon
BlackSky Technology
BKSY
$6.1M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$6M
5
VCVC
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$5.98M

Sector Composition

1 Financials 10.38%
2 Healthcare 1.3%
3 Technology 1.25%
4 Industrials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSI
1
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.9M 0.39% 1,730,000 – –
ARTEU
2
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M 0.34% +1,475,000 New +$14.8M
BNNRU
3
DELISTED
Banner Acquisition Corp. Units
BNNRU
$14.8M 0.34% +1,485,000 New +$14.8M
BOWX
4
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$13.4M 0.31% 1,340,700 +1,276,304 +1,982% +$12.8M
CHWAU
5
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$10.1M 0.23% +990,000 New +$10.1M
FHLTU
6
DELISTED
Future Health ESG Corp. Unit
FHLTU
$9.8M 0.22% +979,900 New +$9.8M
YAC
7
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$8.89M 0.2% 900,000 – –
GBTG icon
8
American Express Global Business Travel
GBTG
$3.99B
$8.78M 0.2% 900,000 – –
SEAH
9
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$7.73M 0.18% 771,162 +170,076 +28% +$1.7M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.58M 0.17% +384,764 New +$7.58M
BKKT icon
11
Bakkt Holdings
BKKT
$126M
$7.52M 0.17% +743,767 New +$7.52M
CHPM
12
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.52M 0.17% 750,000 – –
RBAC
13
DELISTED
RedBall Acquisition Corp.
RBAC
$7M 0.16% 711,606 – –
BZFD icon
14
BuzzFeed
BZFD
$72.6M
$6.94M 0.16% 700,000 +400,000 +133% +$3.96M
GIG
15
DELISTED
GigCapital4, Inc. Common stock
GIG
$6.9M 0.16% 700,000 – –
PACX
16
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.83M 0.16% 688,213 +88,213 +15% +$876K
FLYA.U
17
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6.09M 0.14% +600,000 New +$6.09M
BSN
18
DELISTED
Broadstone Acquisition Corp.
BSN
$5.97M 0.14% 600,000 +190,060 +46% +$1.89M
AUR icon
19
Aurora
AUR
$10.4B
$5.96M 0.14% 600,000 +400,000 +200% +$3.97M
DCRN
20
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.94M 0.14% 601,901 +1,901 +0.3% +$18.8K
SPAQ
21
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.93M 0.14% 600,000 +372,138 +163% +$3.68M
CONX
22
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.88M 0.13% 600,000 – –
FCAX
23
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.87M 0.13% 600,261 – –
LGAC
24
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.83M 0.13% 599,464 – –
FPAC
25
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.66M 0.13% 568,344 +530,073 +1,385% +$5.27M
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