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
IPOD
126
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.37M 0.04%
+100,000
New +$1.37M
DUNEU
127
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.28M 0.04%
+125,000
New +$1.28M
TOI icon
128
The Oncology Institute
TOI
$296M
$1.08M 0.03%
100,000
– –
FTCVU
129
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.07M 0.03%
+100,000
New +$1.07M
THBR
130
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.06M 0.03%
80,288
-219,712
-73% -$2.9M
TINV.U
131
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.06M 0.03%
+100,000
New +$1.06M
IIIIU
132
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.06M 0.03%
+100,000
New +$1.06M
VIIAU
133
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.06M 0.03%
+100,000
New +$1.06M
HTPA.U
134
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.05M 0.03%
+100,000
New +$1.05M
CAS.U
135
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.05M 0.03%
+100,000
New +$1.05M
NHICU
136
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.04M 0.03%
100,000
– –
RAACU
137
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.04M 0.03%
+100,000
New +$1.04M
CAP.U
138
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.03M 0.03%
+100,000
New +$1.03M
RCHG
139
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.02M 0.03%
+100,000
New +$1.02M
BKKT icon
140
Bakkt Holdings
BKKT
$158M
$1.01M 0.03%
+4,000
New +$1.01M
IGAC
141
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1M 0.03%
+100,000
New +$1M
GB.WS
142
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$984K 0.03%
600,000
+522,834
+678% +$857K
KPLT icon
143
Katapult Holdings
KPLT
$91.1M
$936K 0.03%
2,997
-9,316
-76% -$2.91M
JIH.WS
144
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$920K 0.03%
500,000
– –
MPLN.WS
145
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$900K 0.03%
+600,000
New +$900K
MAPS icon
146
WM Technology
MAPS
$135M
$870K 0.02%
68,164
-231,836
-77% -$2.96M
TVACU
147
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$786K 0.02%
+75,000
New +$786K
SPFR.U
148
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$774K 0.02%
+70,000
New +$774K
LOKB.U
149
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$760K 0.02%
+70,000
New +$760K
PRCHW
150
DELISTED
Porch Group, Inc. Warrant
PRCHW
$709K 0.02%
+225,000
New +$709K
4 5
6
7 8