TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+1.41%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$3.56B
AUM Growth
+$937M
Cap. Flow
-$1.93B
Cap. Flow %
-54.34%
Top 10 Hldgs %
36.13%
Holding
503
New
199
Increased
12
Reduced
9
Closed
114

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$12.3M
2
GBTG icon
American Express Global Business Travel
GBTG
+$10.4M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$8.17M
4
ME
23andMe Holding Co. Class A Common Stock
ME
+$8M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.18M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.8M
2
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.93M
3
RSI icon
Rush Street Interactive
RSI
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Industrials 1.36%
4 Healthcare 1.17%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPC.WS
251
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$130K ﹤0.01%
+50,000
New +$130K
SBG.WS
252
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$130K ﹤0.01%
+100,000
New +$130K
ESSCW
253
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$128K ﹤0.01%
200,000
– –
GHIVW
254
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$125K ﹤0.01%
30,010
-1,240
-4% -$5.17K
ALUS.WS
255
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$123K ﹤0.01%
100,000
– –
FAII.WS
256
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$123K ﹤0.01%
+50,000
New +$123K
BSN.WS
257
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$112K ﹤0.01%
+100,000
New +$112K
PWPPW
258
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$110K ﹤0.01%
+50,000
New +$110K
LFTRW
259
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$107K ﹤0.01%
+50,000
New +$107K
AONE.WS
260
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$107K ﹤0.01%
+51,050
New +$107K
ASPL.WS
261
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$106K ﹤0.01%
+100,000
New +$106K
JYAC
262
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$103K ﹤0.01%
+10,000
New +$103K
TMPM
263
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$100K ﹤0.01%
+10,000
New +$100K
ESSCR
264
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$98K ﹤0.01%
200,000
– –
HZAC.WS
265
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$97K ﹤0.01%
+66,666
New +$97K
ASTSW
266
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$95K ﹤0.01%
25,000
– –
IPOD.WS
267
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$93K ﹤0.01%
+25,000
New +$93K
CGROW
268
DELISTED
Collective Growth Corporation Warrant
CGROW
$90K ﹤0.01%
23,466
-64,034
-73% -$246K
IGACW
269
DELISTED
IG Acquisition Corp. Warrant
IGACW
$83K ﹤0.01%
+50,000
New +$83K
VYGG.WS
270
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$82K ﹤0.01%
+40,000
New +$82K
STWOW
271
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$82K ﹤0.01%
+50,000
New +$82K
CCX.WS
272
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$82K ﹤0.01%
41,667
– –
RCHGW
273
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$80K ﹤0.01%
+50,000
New +$80K
LACQW
274
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$79K ﹤0.01%
100,000
– –
RKLBW
275
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$76K ﹤0.01%
+50,000
New +$76K
9 10
11
12 13