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
PMVC.U
326
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-400,000
Closed -$4M
RMO
327
DELISTED
Romeo Power, Inc.
RMO
– –
-600,000
Closed -$6.41M
NMMCU
328
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-200,000
Closed -$2.04M
FST.U
329
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-360,243
Closed -$3.59M
GOAC.U
330
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-400,000
Closed -$4.03M
RBAC.U
331
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-750,000
Closed -$7.93M
LEAP.U
332
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-20,000
Closed -$260K
OACB.U
333
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-300,000
Closed -$3.09M
TLMD
334
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-300,000
Closed -$3.05M
VMAC
335
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-100,000
Closed -$984K
CFXA
336
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-80,000
Closed -$10.8M
BTRSW
337
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-100,000
Closed -$140K
BSN.U
338
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-200,000
Closed -$1.99M
YAC.U
339
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-700,000
Closed -$7.14M
BOWXU
340
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-700,000
Closed -$7.18M
HZAC.U
341
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-200,000
Closed -$2.08M
VIHAU
342
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-100,000
Closed -$1M
STWOU
343
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-150,000
Closed -$1.5M
QELLU
344
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-100,000
Closed -$1.02M
TWCTU
345
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-500,000
Closed -$5.06M
KSMTU
346
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-250,000
Closed -$2.5M
SNPR.U
347
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-400,000
Closed -$4.35M
VACQU
348
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-150,000
Closed -$1.52M
NSH.U
349
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-300,000
Closed -$3.02M
PDAC.U
350
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-200,000
Closed -$2M
12 13
14
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