TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.92%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$366M
Cap. Flow %
13.98%
Top 10 Hldgs %
38.35%
Holding
324
New
108
Increased
5
Reduced
8
Closed
23

Top Buys

1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.93M
2
RSI icon
Rush Street Interactive
RSI
$7.66M
3
BOWXU
BowX Acquisition Corp. Unit
BOWXU
$7.18M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$7.14M
5
SCVX
SCVX Corp.
SCVX
$5.97M

Top Sells

1
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$6.35M
2
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$6.18M
3
DDOG icon
Datadog
DDOG
$5.64M
4
DMS
Digital Media Solutions, Inc.
DMS
$4.16M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.12M

Sector Composition

1 Financials 2.55%
2 Consumer Discretionary 2.26%
3 Technology 1.63%
4 Industrials 1.53%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QNGY
26
DELISTED
Quanergy Systems, Inc.
QNGY
$4.92M 0.19%
500,000
– –
ETAC
27
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.89M 0.19%
+500,000
New +$4.89M
LCID icon
28
Lucid Motors
LCID
$52.1B
$4.89M 0.19%
+500,000
New +$4.89M
LFLY
29
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.89M 0.19%
494,632
– –
RBOT icon
30
Vicarious Surgical
RBOT
$33.6M
$4.89M 0.19%
+500,000
New +$4.89M
DMYD.U
31
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$4.6M 0.18%
+450,000
New +$4.6M
FTOCU
32
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$4.5M 0.17%
+450,000
New +$4.5M
MNTS icon
33
Momentus
MNTS
$14.9M
$4.4M 0.17%
436,040
– –
SNPR.U
34
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.35M 0.17%
+400,000
New +$4.35M
MVST icon
35
Microvast
MVST
$842M
$4.07M 0.16%
400,000
– –
SVACU
36
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$4.04M 0.15%
+400,000
New +$4.04M
GOAC.U
37
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$4.03M 0.15%
+400,000
New +$4.03M
AEVA
38
Aeva Technologies
AEVA
$781M
$4M 0.15%
400,000
– –
PMVC.U
39
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
$4M 0.15%
+400,000
New +$4M
MKTW icon
40
MarketWise
MKTW
$48.9M
$3.98M 0.15%
+400,000
New +$3.98M
LATN
41
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$3.97M 0.15%
400,000
– –
GLS
42
DELISTED
Gelesis Holdings, Inc.
GLS
$3.93M 0.15%
+400,000
New +$3.93M
GNRS
43
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.91M 0.15%
+400,000
New +$3.91M
CHPT icon
44
ChargePoint
CHPT
$256M
$3.85M 0.15%
246,460
-103,457
-30% -$1.61M
MIR icon
45
Mirion Technologies
MIR
$4.74B
$3.77M 0.14%
+350,000
New +$3.77M
CTEV
46
Claritev Corporation
CTEV
$1.11B
$3.74M 0.14%
365,000
+45,000
+14% +$461K
GRSVU
47
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.66M 0.14%
+353,251
New +$3.66M
FST.U
48
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$3.59M 0.14%
+360,243
New +$3.59M
CRHC.U
49
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$3.53M 0.13%
+350,000
New +$3.53M
ARKO icon
50
ARKO Corp
ARKO
$549M
$3.5M 0.13%
350,000
+330,000
+1,650% +$3.3M
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