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
SWN
276
DELISTED
Southwestern Energy Company
SWN
$75K ﹤0.01%
25,000
– –
ABLLW
277
DELISTED
Abacus Life Warrant
ABLLW
$71K ﹤0.01%
62,500
– –
FREEW
278
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$69K ﹤0.01%
50,000
– –
CTAC.WS
279
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$68K ﹤0.01%
+50,000
New +$68K
PACE.WS
280
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$65K ﹤0.01%
+30,000
New +$65K
BTWNW
281
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$63K ﹤0.01%
+14,346
New +$63K
QSIAW
282
Quantum-Si Incorporated Warrant
QSIAW
$45.9M
$57K ﹤0.01%
+50,000
New +$57K
VIHAW
283
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$56K ﹤0.01%
+50,000
New +$56K
AGCWW
284
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$55K ﹤0.01%
+10,000
New +$55K
TOIIW
285
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$49K ﹤0.01%
25,000
– –
ADVWW
286
Advantage Solutions Warrant
ADVWW
$35K ﹤0.01%
+12,500
New +$35K
MLACW
287
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$34K ﹤0.01%
32,637
+7,637
+31% +$7.96K
THWWW
288
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$4K ﹤0.01%
50,000
– –
ABL icon
289
Abacus Life
ABL
$605M
– –
-125,000
Closed -$1.22M
ADV icon
290
Advantage Solutions
ADV
$600M
– –
-50,000
Closed -$508K
AEVA
291
Aeva Technologies
AEVA
$805M
– –
-80,000
Closed -$4M
ARKO icon
292
ARKO Corp
ARKO
$563M
– –
-350,000
Closed -$3.5M
ASLE icon
293
AerSale
ASLE
$396M
– –
-213,745
Closed -$2.19M
ASTS icon
294
AST SpaceMobile
ASTS
$10.1B
– –
-50,000
Closed -$504K
AVPT icon
295
AvePoint
AVPT
$3.34B
– –
-300,000
Closed -$3.18M
AVPTW
296
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-150,000
Closed -$291K
CHPT icon
297
ChargePoint
CHPT
$235M
– –
-12,323
Closed -$3.85M
CURI icon
298
CuriosityStream
CURI
$258M
– –
-256,439
Closed -$2.55M
GCMG icon
299
GCM Grosvenor
GCMG
$681M
– –
-167,870
Closed -$1.75M
HIMS icon
300
Hims & Hers Health
HIMS
$10.8B
– –
-45,000
Closed -$529K
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