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
PHICU
51
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.69M 0.1%
+353,100
New +$3.69M
GRSV
52
DELISTED
Gores Holdings V, Inc.
GRSV
$3.67M 0.1%
+353,251
New +$3.67M
CRHC
53
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.64M 0.1%
+350,000
New +$3.64M
MUDSU
54
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$3.61M 0.1%
+350,000
New +$3.61M
IMPX
55
DELISTED
AEA-Bridges Impact Corp.
IMPX
$3.54M 0.1%
+350,000
New +$3.54M
SKIN icon
56
The Beauty Health Co
SKIN
$313M
$3.39M 0.1%
+300,000
New +$3.39M
ACACU
57
DELISTED
Acies Acquisition Corp. Unit
ACACU
$3.38M 0.09%
+315,057
New +$3.38M
SPRQ.U
58
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$3.24M 0.09%
+300,000
New +$3.24M
ORGN icon
59
Origin Materials
ORGN
$81.4M
$3.19M 0.09%
300,000
– –
HYZN
60
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.18M 0.09%
+6,000
New +$3.18M
FMAC
61
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$3.18M 0.09%
+300,000
New +$3.18M
FCAC
62
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$3.16M 0.09%
+300,000
New +$3.16M
CCV.U
63
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3.15M 0.09%
+300,000
New +$3.15M
OACB
64
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.15M 0.09%
+300,000
New +$3.15M
GFX.U
65
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3.12M 0.09%
+300,000
New +$3.12M
OTRA
66
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.09M 0.09%
+300,000
New +$3.09M
CFIVU
67
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3.09M 0.09%
+300,000
New +$3.09M
KINZU
68
DELISTED
KINS Technology Group Inc. Unit
KINZU
$3.09M 0.09%
+300,000
New +$3.09M
EQD
69
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.07M 0.09%
+300,000
New +$3.07M
FST
70
DELISTED
FAST Acquisition Corp.
FST
$3.07M 0.09%
+300,000
New +$3.07M
PCGU
71
DELISTED
PG&E Corporation
PCGU
$3.07M 0.09%
25,000
– –
PIAI
72
DELISTED
Prime Impact Acquisition I
PIAI
$3.03M 0.09%
+300,000
New +$3.03M
HPX
73
DELISTED
HPX Corp.
HPX
$3.01M 0.08%
300,000
– –
SPIR icon
74
Spire Global
SPIR
$304M
$3M 0.08%
+37,500
New +$3M
UP icon
75
Wheels Up
UP
$1.51B
$2.99M 0.08%
+30,000
New +$2.99M
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