TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.42%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.69B
AUM Growth
+$172M
Cap. Flow
-$1.41B
Cap. Flow %
-83.62%
Top 10 Hldgs %
40.96%
Holding
160
New
52
Increased
2
Reduced
–
Closed
21

Top Buys

1
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
+$7M
2
RMG.U
RMG Acquisition Corp.
RMG.U
+$6.02M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$5.51M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$5.51M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$5.34M

Top Sells

1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$5.08M
2
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$4.04M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$3.06M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$3M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$3M

Sector Composition

1 Industrials 0.94%
2 Financials 0.54%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCC.U
76
DELISTED
Churchill Capital Corp
CCC.U
– –
-200,000
Closed -$2.02M
EAGLU
77
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-150,000
Closed -$1.59M
1 2 3
4