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
ML
51
DELISTED
MoneyLion Inc.
ML
$3.44M 0.13%
+350,000
New +$3.44M
TMPO
52
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.41M 0.13%
+350,000
New +$3.41M
UWMC icon
53
UWM Holdings
UWMC
$1.24B
$3.35M 0.13%
+324,684
New +$3.35M
AVPT icon
54
AvePoint
AVPT
$3.43B
$3.18M 0.12%
300,000
– –
PAYA
55
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.09M 0.12%
300,000
– –
KPLT icon
56
Katapult Holdings
KPLT
$89.7M
$3.09M 0.12%
307,823
– –
OACB.U
57
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.09M 0.12%
+300,000
New +$3.09M
FCACU
58
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.09M 0.12%
+300,000
New +$3.09M
THBR
59
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.06M 0.12%
300,000
– –
BFT.U
60
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M 0.12%
+300,000
New +$3.06M
TLMD
61
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.05M 0.12%
300,000
– –
MAPS icon
62
WM Technology
MAPS
$123M
$3.04M 0.12%
300,000
– –
SRTA
63
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$338M
$3.02M 0.12%
300,908
– –
NSH.U
64
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$3.02M 0.12%
+300,000
New +$3.02M
PIAI.U
65
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.01M 0.11%
+300,000
New +$3.01M
ASPL.U
66
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$3M 0.11%
+300,000
New +$3M
ORGN icon
67
Origin Materials
ORGN
$80.3M
$2.98M 0.11%
+300,000
New +$2.98M
HPX
68
DELISTED
HPX Corp.
HPX
$2.95M 0.11%
+300,000
New +$2.95M
SKLZ icon
69
Skillz
SKLZ
$116M
$2.92M 0.11%
240,000
-60,000
-20% -$730K
RTP.U
70
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$2.87M 0.11%
+250,000
New +$2.87M
FAII.U
71
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.58M 0.1%
+250,000
New +$2.58M
CURI icon
72
CuriosityStream
CURI
$261M
$2.55M 0.1%
256,439
– –
KSMTU
73
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$2.5M 0.1%
+250,000
New +$2.5M
THCA
74
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.5M 0.1%
250,000
– –
PCGU
75
DELISTED
PG&E Corporation
PCGU
$2.45M 0.09%
+25,000
New +$2.45M
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3
4 5