TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.09%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.64B
AUM Growth
-$349M
Cap. Flow
-$1.84B
Cap. Flow %
-112.47%
Top 10 Hldgs %
42.21%
Holding
179
New
26
Increased
2
Reduced
7
Closed
13

Top Buys

1
SPCE icon
Virgin Galactic
SPCE
+$5.57M
2
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$3.5M
3
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$3.06M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$3.05M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$3.03M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$12.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.84M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$6.72M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$5.27M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$5.07M

Sector Composition

1 Consumer Discretionary 2.41%
2 Industrials 2.24%
3 Financials 0.75%
4 Healthcare 0.4%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
26
Okta
OKTA
$16.2B
$2.03M 0.12%
+20,600
New +$2.03M
FSR
27
DELISTED
Fisker Inc.
FSR
$2.02M 0.12%
200,000
-100,000
-33% -$1.01M
ATCX
28
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.02M 0.12%
200,000
– –
BTRS
29
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.96M 0.12%
+200,000
New +$1.96M
HYLN icon
30
Hyliion Holdings
HYLN
$288M
$1.73M 0.11%
175,000
-175,000
-50% -$1.73M
BRMK
31
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.57M 0.1%
150,000
– –
ETSY icon
32
Etsy
ETSY
$5.73B
$1.57M 0.1%
+27,700
New +$1.57M
LPRO icon
33
Open Lending Corp
LPRO
$253M
$1.53M 0.09%
150,000
– –
SKIL icon
34
Skillsoft
SKIL
$117M
$1.25M 0.08%
+6,250
New +$1.25M
ACTTU
35
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$1.04M 0.06%
100,000
– –
UTZ icon
36
Utz Brands
UTZ
$1.12B
$1.02M 0.06%
100,000
– –
BEST
37
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$997K 0.06%
+9,438
New +$997K
DKNG icon
38
DraftKings
DKNG
$22.8B
$985K 0.06%
+100,000
New +$985K
TCOM icon
39
Trip.com Group
TCOM
$48.9B
$732K 0.04%
+25,000
New +$732K
CPAAU
40
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$533K 0.03%
+50,000
New +$533K
RH icon
41
RH
RH
$4.27B
$527K 0.03%
+3,082
New +$527K
GB
42
DELISTED
Global Blue Group Holding
GB
$511K 0.03%
50,000
– –
PIC.U
43
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$509K 0.03%
+50,000
New +$509K
NPAUU
44
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$505K 0.03%
+50,000
New +$505K
OAC.U
45
DELISTED
Oaktree Acquisition Corp.
OAC.U
$457K 0.03%
+45,000
New +$457K
CCC.WS
46
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$427K 0.03%
75,000
-25,000
-25% -$142K
APLS icon
47
Apellis Pharmaceuticals
APLS
$3.29B
$423K 0.03%
+17,548
New +$423K
NIO icon
48
NIO
NIO
$13.6B
$409K 0.03%
262,070
-146,430
-36% -$229K
NXPI icon
49
NXP Semiconductors
NXPI
$55.3B
$382K 0.02%
3,500
– –
MVSTW icon
50
Microvast Holdings, Inc. Warrants
MVSTW
$40.8M
$381K 0.02%
500,000
– –
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