TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
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
+$3.56B
Cap. Flow
+$10.8M
Cap. Flow %
0.3%
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
GLS
101
DELISTED
Gelesis Holdings, Inc.
GLS
$2.03M 0.06%
200,000
-200,000
-50% -$2.03M
KSMT
102
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.02M 0.06%
+200,000
New +$2.02M
ALUS
103
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2.01M 0.06%
200,000
– –
ESSC
104
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.01M 0.06%
200,000
– –
BSN
105
DELISTED
Broadstone Acquisition Corp.
BSN
$2.01M 0.06%
+200,000
New +$2.01M
HZAC
106
DELISTED
Horizon Acquisition Corporation
HZAC
$2M 0.06%
+200,000
New +$2M
KWAC.U
107
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.77M 0.05%
+170,000
New +$1.77M
TNGX icon
108
Tango Therapeutics
TNGX
$712M
$1.72M 0.05%
150,000
– –
PWP icon
109
Perella Weinberg Partners
PWP
$1.31B
$1.7M 0.05%
+150,000
New +$1.7M
NRDY icon
110
Nerdy
NRDY
$159M
$1.67M 0.05%
+150,000
New +$1.67M
UPH
111
DELISTED
UpHealth, Inc.
UPH
$1.64M 0.05%
+150,000
New +$1.64M
EVGO icon
112
EVgo
EVGO
$516M
$1.61M 0.05%
+150,000
New +$1.61M
EDTXU
113
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.59M 0.04%
+154,473
New +$1.59M
FRX.U
114
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$1.58M 0.04%
+150,000
New +$1.58M
PCPC.U
115
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.57M 0.04%
+60,000
New +$1.57M
LNFA.U
116
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$1.56M 0.04%
+150,000
New +$1.56M
ALTUU
117
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$1.55M 0.04%
+150,000
New +$1.55M
LFTR
118
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.55M 0.04%
+150,000
New +$1.55M
SRSA
119
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.55M 0.04%
+153,403
New +$1.55M
ATA.U
120
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.54M 0.04%
+150,200
New +$1.54M
CTAC
121
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.53M 0.04%
+150,000
New +$1.53M
QSI icon
122
Quantum-Si Incorporated
QSI
$211M
$1.52M 0.04%
+150,000
New +$1.52M
RKLB icon
123
Rocket Lab Corporation Common Stock
RKLB
$21.7B
$1.52M 0.04%
+150,000
New +$1.52M
GWH icon
124
ESS Tech
GWH
$19.8M
$1.51M 0.04%
+150,000
New +$1.51M
PSTH
125
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.39M 0.04%
50,000
– –
3 4
5
6 7