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
SBE.WS
376
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-116,639
Closed -$547K
INAQU
377
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-200,000
Closed -$2.07M
OAC.WS
378
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-15,000
Closed -$44K
VRT.WS
379
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-66,666
Closed -$432K
DMYT.WS
380
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-300,000
Closed -$900K
RMG.WS
381
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-200,000
Closed -$428K
PTACW
382
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-225,000
Closed -$369K
FEAC.WS
383
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-75,000
Closed -$245K
TRNE.WS
384
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-275,000
Closed -$722K
ATCXW
385
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-200,000
Closed -$103K
GMHIW
386
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-166,666
Closed -$520K
KCAC.WS
387
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-100,000
Closed -$450K
LGC.WS
388
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-300,100
Closed -$161K
CFFAW
389
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-200,902
Closed -$197K
HCCOW
390
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-150,000
Closed -$269K
SPAQ.WS
391
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-100,000
Closed -$438K
CPAAW
392
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-12,500
Closed -$21K
DPHCW
393
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-20,000
Closed -$212K
FTACW
394
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-150,000
Closed -$231K
SAQNW
395
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-128,219
Closed -$123K
CCXX.WS
396
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-192,000
Closed -$384K
SHLL.WS
397
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-20,000
Closed -$510K
CMAX
398
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-333
Closed -$105K
PIC.WS
399
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-16,666
Closed -$62K
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