TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+4.87%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$2.21B
AUM Growth
+$152M
Cap. Flow
-$1.76B
Cap. Flow %
-79.37%
Top 10 Hldgs %
45.71%
Holding
235
New
22
Increased
1
Reduced
1
Closed
17

Top Buys

1
DDOG icon
Datadog
DDOG
+$5.64M
2
QNGY
Quanergy Systems, Inc.
QNGY
+$4.91M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$3.68M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.56M
5
CTEV
Claritev Corporation
CTEV
+$3.45M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$5.46M
2
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$4.93M
3
LACQ
Leisure Acquisition Corp.
LACQ
+$3.27M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.2M
5
ID
PARTS iD, Inc.
ID
+$3.11M

Sector Composition

1 Consumer Discretionary 2.12%
2 Technology 1.87%
3 Financials 1.62%
4 Industrials 1.45%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ID
126
DELISTED
PARTS iD, Inc.
ID
– –
-300,100
Closed -$3.11M
NEE.PRP
127
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-125,000
Closed -$5.46M
CCAC.U
128
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-500,000
Closed -$4.93M
DFPHU
129
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-100,000
Closed -$985K
LACQ
130
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-300,000
Closed -$3.27M
FEAC.U
131
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-300,000
Closed -$2.99M
CCXX.U
132
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-320,000
Closed -$3.2M
ENT
133
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,400
Closed -$6K
ACTTW
134
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
-50,000
Closed -$35K
NEBUW
135
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-50,000
Closed -$51K
DEACW
136
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-33,333
Closed -$95K
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