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
ETAC
26
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.12M 0.14%
500,000
– –
ASTR
27
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5.06M 0.14%
+33,333
New +$5.06M
LFLY
28
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.05M 0.14%
24,732
– –
XOS icon
29
Xos
XOS
$20.3M
$5.04M 0.14%
+16,667
New +$5.04M
ENPC
30
DELISTED
Executive Network Partnering Corporation
ENPC
$5.01M 0.14%
+499,800
New +$5.01M
JSPR icon
31
Jasper Therapeutics
JSPR
$41.9M
$5.01M 0.14%
50,000
– –
LCID icon
32
Lucid Motors
LCID
$6.12B
$5.01M 0.14%
50,000
– –
FTOC
33
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$4.64M 0.13%
+450,000
New +$4.64M
XPOA.U
34
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$4.41M 0.12%
+400,000
New +$4.41M
ENV
35
DELISTED
ENVESTNET, INC.
ENV
$4.4M 0.12%
+53,429
New +$4.4M
SRTA
36
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
$4.39M 0.12%
395,906
+94,998
+32% +$1.05M
VLTA
37
DELISTED
Volta Inc.
VLTA
$4.26M 0.12%
+400,000
New +$4.26M
MOTV.U
38
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.22M 0.12%
+400,000
New +$4.22M
LATN
39
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.16M 0.12%
400,000
– –
CYXT
40
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.14M 0.12%
+400,000
New +$4.14M
FPAC.U
41
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$4.14M 0.12%
+400,000
New +$4.14M
MKTW icon
42
MarketWise
MKTW
$48.4M
$4.1M 0.12%
20,000
– –
GOAC
43
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.08M 0.11%
+400,000
New +$4.08M
MAAC
44
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.07M 0.11%
+400,000
New +$4.07M
PMVC
45
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.06M 0.11%
+400,000
New +$4.06M
GNRS
46
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$4.05M 0.11%
400,000
– –
HLLY icon
47
Holley
HLLY
$372M
$4M 0.11%
+400,000
New +$4M
ML
48
DELISTED
MoneyLion Inc.
ML
$3.96M 0.11%
11,667
– –
RMGBU
49
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$3.9M 0.11%
+350,000
New +$3.9M
MIR icon
50
Mirion Technologies
MIR
$4.92B
$3.82M 0.11%
350,000
– –
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