TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+4.87%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$52.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
45.71%
Holding
235
New
22
Increased
1
Reduced
1
Closed
17

Top Buys

1
DDOG icon
Datadog
DDOG
$5.64M
2
QNGY
Quanergy Systems, Inc.
QNGY
$4.91M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$3.68M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.56M
5
CTEV
Claritev Corporation
CTEV
$3.45M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.46M
2
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$4.93M
3
LACQ
Leisure Acquisition Corp.
LACQ
$3.27M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.2M
5
ID
PARTS iD, Inc.
ID
$3.11M

Sector Composition

1 Consumer Discretionary 2.12%
2 Technology 1.87%
3 Financials 1.62%
4 Industrials 1.45%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEVA
26
Aeva Technologies
AEVA
$781M
$3.97M 0.18%
400,000
– –
GSAH.U
27
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$3.68M 0.17%
+350,000
New +$3.68M
FUSE.U
28
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.56M 0.16%
+350,000
New +$3.56M
CHPT icon
29
ChargePoint
CHPT
$256M
$3.52M 0.16%
349,917
– –
CTEV
30
Claritev Corporation
CTEV
$1.11B
$3.45M 0.16%
+320,000
New +$3.45M
NIO icon
31
NIO
NIO
$14.1B
$3.43M 0.15%
443,900
+73,014
+20% +$564K
PAYA
32
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.35M 0.15%
300,000
– –
SKLZ icon
33
Skillz
SKLZ
$113M
$3.29M 0.15%
+300,000
New +$3.29M
AVPT icon
34
AvePoint
AVPT
$3.39B
$3.07M 0.14%
300,000
– –
KPLT icon
35
Katapult Holdings
KPLT
$85.8M
$3.06M 0.14%
307,823
– –
MAPS icon
36
WM Technology
MAPS
$123M
$3.04M 0.14%
300,000
– –
THBR
37
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.03M 0.14%
300,000
– –
TLMD
38
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.01M 0.14%
300,000
– –
SRTA
39
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
$3M 0.14%
300,908
– –
GCMG icon
40
GCM Grosvenor
GCMG
$676M
$2.91M 0.13%
267,870
– –
CURI icon
41
CuriosityStream
CURI
$258M
$2.58M 0.12%
256,439
– –
THCA
42
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.51M 0.11%
250,000
– –
SHPW
43
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.36M 0.11%
237,885
– –
TREB.U
44
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.35M 0.11%
+225,000
New +$2.35M
ASLE icon
45
AerSale
ASLE
$394M
$2.2M 0.1%
213,745
– –
HUBS icon
46
HubSpot
HUBS
$24.6B
$2.15M 0.1%
+9,600
New +$2.15M
FSR
47
DELISTED
Fisker Inc.
FSR
$2.14M 0.1%
200,000
– –
BTRS
48
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.04M 0.09%
200,000
– –
ESSCU
49
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$2.03M 0.09%
200,000
– –
KCAC.U
50
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$2M 0.09%
+200,000
New +$2M
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