TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.39%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$37.4M
Cap. Flow %
2%
Top 10 Hldgs %
39.51%
Holding
206
New
38
Increased
3
Reduced
–
Closed
28

Top Buys

1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$10.2M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$7.71M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
$7.63M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$7.09M
5
CIICU
CIIG Merger Corp. Units
CIICU
$6.1M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$12.8M
2
AHCO icon
AdaptHealth
AHCO
$4.07M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$3.5M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$3.06M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$3.05M

Sector Composition

1 Consumer Discretionary 2.2%
2 Industrials 1.49%
3 Financials 0.87%
4 Technology 0.76%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
101
Okta
OKTA
$15.8B
– –
-20,600
Closed -$2.03M
RH icon
102
RH
RH
$4.12B
– –
-3,082
Closed -$527K
SPCE icon
103
Virgin Galactic
SPCE
$177M
– –
-1,200,000
Closed -$12.8M
TCOM icon
104
Trip.com Group
TCOM
$46.8B
– –
-25,000
Closed -$732K
UIS icon
105
Unisys
UIS
$270M
– –
-50,000
Closed -$372K
BEST
106
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-188,754
Closed -$997K
BRMK
107
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-150,000
Closed -$1.57M
APXTU
108
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-300,000
Closed -$3.06M
SSPKU
109
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-300,000
Closed -$3.03M
THBRU
110
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-300,000
Closed -$3.05M
EXPCU
111
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-300,000
Closed -$3M
NPAUU
112
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-50,000
Closed -$505K
SBE.U
113
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-349,917
Closed -$3.5M
OAC.U
114
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-45,000
Closed -$457K
PIC.U
115
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-50,000
Closed -$509K
CPAAU
116
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-50,000
Closed -$533K
ACTTU
117
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
– –
-100,000
Closed -$1.04M
RWGE.WS
118
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-166,666
Closed -$151K
RWGE
119
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-200,000
Closed -$2.06M
TMCXW
120
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-150,000
Closed -$203K
DFBHW
121
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-133,333
Closed -$154K
STNLW
122
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-33,333
Closed -$24K
THCAU
123
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-250,000
Closed -$2.51M
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