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
CFACU
76
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$2.95M 0.08%
+275,000
New +$2.95M
THCA
77
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.75M 0.08%
250,000
– –
ATIP
78
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.68M 0.08%
+5,000
New +$2.68M
YSAC.U
79
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$2.66M 0.07%
+250,000
New +$2.66M
PTICU
80
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.66M 0.07%
+250,000
New +$2.66M
CND.U
81
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$2.58M 0.07%
+250,000
New +$2.58M
SOFI icon
82
SoFi Technologies
SOFI
$31.6B
$2.49M 0.07%
+200,000
New +$2.49M
QELL
83
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.46M 0.07%
+200,000
New +$2.46M
SST icon
84
System1
SST
$66.6M
$2.43M 0.07%
22,500
– –
SHPW
85
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.43M 0.07%
29,736
– –
DMYI.U
86
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.28M 0.06%
+200,000
New +$2.28M
PTRA
87
DELISTED
Proterra Inc. Common Stock
PTRA
$2.22M 0.06%
+200,000
New +$2.22M
OPAD icon
88
Offerpad Solutions
OPAD
$140M
$2.2M 0.06%
+13,333
New +$2.2M
MKFG
89
DELISTED
Markforged Holding Corporation
MKFG
$2.2M 0.06%
+20,420
New +$2.2M
GHVIU
90
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$2.12M 0.06%
+200,000
New +$2.12M
COOLU
91
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.09M 0.06%
+200,000
New +$2.09M
VYGG
92
DELISTED
Vy Global Growth
VYGG
$2.08M 0.06%
+200,000
New +$2.08M
GNPK.U
93
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$2.08M 0.06%
+200,000
New +$2.08M
TACA.U
94
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$2.07M 0.06%
+200,000
New +$2.07M
PDAC
95
DELISTED
Peridot Acquisition Corp.
PDAC
$2.07M 0.06%
+200,000
New +$2.07M
NMMC
96
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.07M 0.06%
+200,000
New +$2.07M
TMPO
97
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.04M 0.06%
200,000
-150,000
-43% -$1.53M
DWIN.U
98
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.04M 0.06%
+200,000
New +$2.04M
OWLT icon
99
Owlet
OWLT
$120M
$2.03M 0.06%
+14,286
New +$2.03M
RBOT icon
100
Vicarious Surgical
RBOT
$34.9M
$2.03M 0.06%
6,667
-10,000
-60% -$3.05M
2 3
4
5 6