TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.92%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$2.62B
AUM Growth
+$408M
Cap. Flow
-$1.4B
Cap. Flow %
-53.6%
Top 10 Hldgs %
38.35%
Holding
324
New
108
Increased
5
Reduced
8
Closed
23

Top Buys

1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.93M
2
RSI icon
Rush Street Interactive
RSI
+$7.66M
3
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M
5
SCVX
SCVX Corp.
SCVX
+$5.97M

Top Sells

1
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$6.35M
2
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$6.18M
3
DDOG icon
Datadog
DDOG
+$5.64M
4
DMS
Digital Media Solutions, Inc.
DMS
+$4.16M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$4.12M

Sector Composition

1 Financials 2.55%
2 Consumer Discretionary 2.26%
3 Technology 1.63%
4 Industrials 1.53%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QS icon
126
QuantumScape
QS
$5.01B
$455K 0.02%
+27,153
New +$455K
CHPMW
127
DELISTED
CHP Merger Corp. Warrant
CHPMW
$450K 0.02%
375,000
– –
KCAC.WS
128
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$450K 0.02%
+100,000
New +$450K
SCVX.WS
129
DELISTED
SCVX Corp.
SCVX.WS
$447K 0.02%
+298,300
New +$447K
SPAQ.WS
130
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$438K 0.02%
100,000
– –
VRT.WS
131
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$432K 0.02%
66,666
– –
RMG.WS
132
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$428K 0.02%
200,000
– –
DFNS.WS
133
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$410K 0.02%
378,095
– –
NGA.U
134
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$400K 0.02%
+40,000
New +$400K
CCXX.WS
135
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$384K 0.01%
192,000
+112,000
+140% +$224K
PTACW
136
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$369K 0.01%
225,000
– –
CCAC.WS
137
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$313K 0.01%
250,000
– –
LATNW
138
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$310K 0.01%
400,000
– –
MKTWW
139
DELISTED
MarketWise, Inc. Warrant
MKTWW
$296K 0.01%
+200,000
New +$296K
JSPRW icon
140
Japer Therapeutics, Inc. Warrants
JSPRW
$943K
$295K 0.01%
250,000
– –
AVPTW
141
DELISTED
AvePoint Inc Warrant
AVPTW
$291K 0.01%
150,000
– –
RPLA.WS
142
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$285K 0.01%
300,000
– –
HCCOW
143
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$269K 0.01%
150,000
– –
LEAP.U
144
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$260K 0.01%
+20,000
New +$260K
CIICW
145
DELISTED
CIIG Merger Corp. Warrants
CIICW
$258K 0.01%
300,000
– –
LOTZW
146
DELISTED
CarLotz, Inc. Warrant
LOTZW
$257K 0.01%
233,333
– –
MVSTW icon
147
Microvast Holdings, Inc. Warrants
MVSTW
$40.8M
$254K 0.01%
500,000
– –
MNTSW icon
148
Momentus Inc. Warrant
MNTSW
$288
$251K 0.01%
218,020
– –
FEAC.WS
149
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$245K 0.01%
75,000
– –
FTACW
150
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$231K 0.01%
150,000
– –
4 5
6
7 8