TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.21%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.98B
AUM Growth
+$295M
Cap. Flow
-$1.54B
Cap. Flow %
-77.47%
Top 10 Hldgs %
46.71%
Holding
170
New
32
Increased
2
Reduced
–
Closed
16

Top Buys

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$12.6M
2
SPCE icon
Virgin Galactic
SPCE
+$7.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.84M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$6.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$6.72M

Top Sells

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
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$5.21M

Sector Composition

1 Consumer Discretionary 1.99%
2 Industrials 1.65%
3 Financials 0.76%
4 Technology 0.51%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPSN icon
76
LivePerson
LPSN
$89.7M
– –
-59,300
Closed -$1.72M
PHUNW
77
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-15,000
Closed -$13K
DHR.PRA
78
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-3,500
Closed -$3.68M
THCBU
79
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-500,000
Closed -$5.21M
PS
80
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-112,200
Closed -$3.56M
ACAMU
81
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-700,000
Closed -$7M
RMG.U
82
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-600,000
Closed -$6.02M
HCACU
83
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-546,467
Closed -$5.51M
TRNE.U
84
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-550,000
Closed -$5.51M
GMHIU
85
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-500,000
Closed -$5.12M
DPHCU
86
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-400,000
Closed -$4.01M
SHLL.U
87
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-350,000
Closed -$3.5M
NIHD
88
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-100,000
Closed -$196K
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