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
LAZR icon
301
Luminar Technologies
LAZR
$116M
– –
-33,333
Closed -$5.71M
LRN icon
302
Stride
LRN
$6.89B
– –
-68,475
Closed -$1.8M
MNTS icon
303
Momentus
MNTS
$13.5M
– –
-623
Closed -$4.4M
MNTSW icon
304
Momentus Inc. Warrant
MNTSW
$391
– –
-218,020
Closed -$251K
MVST icon
305
Microvast
MVST
$913M
– –
-400,000
Closed -$4.07M
MVSTW icon
306
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
– –
-500,000
Closed -$254K
OMCL icon
307
Omnicell
OMCL
$1.46B
– –
-22,600
Closed -$1.69M
PRCH icon
308
Porch Group
PRCH
$1.89B
– –
-488,742
Closed -$5.44M
QS icon
309
QuantumScape
QS
$4.73B
– –
-27,153
Closed -$455K
RSI icon
310
Rush Street Interactive
RSI
$2.01B
– –
-600,000
Closed -$7.66M
SKLZ icon
311
Skillz
SKLZ
$110M
– –
-12,000
Closed -$2.92M
SPRU icon
312
Spruce Power Holding Corp
SPRU
$28.7M
– –
-6,250
Closed -$577K
TMC icon
313
TMC The Metals Company
TMC
$2.08B
– –
-150,000
Closed -$1.53M
UWMC icon
314
UWM Holdings
UWMC
$1.49B
– –
-324,684
Closed -$3.35M
CTEV
315
Claritev Corporation
CTEV
$1.04B
– –
-9,125
Closed -$3.74M
FFAI
316
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
– –
-21
Closed -$1.96M
DM
317
DELISTED
Desktop Metal, Inc.
DM
– –
-55,000
Closed -$5.94M
GOEVW
318
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-409,850
Closed -$947K
GOEV
319
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,188
Closed -$6.09M
PIAI.U
320
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-300,000
Closed -$3.01M
MLAC
321
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-50,000
Closed -$489K
PAYA
322
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-300,000
Closed -$3.09M
BTRS
323
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-200,000
Closed -$2.09M
CRHC.U
324
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-350,000
Closed -$3.53M
ENPC.U
325
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-200,000
Closed -$5.05M
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13
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