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
MEUSW
151
DELISTED
23andMe Holding Co. Warrant
MEUSW
$707K 0.02%
+266,666
New +$707K
AGC
152
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$643K 0.02%
+50,000
New +$643K
APSG.WS
153
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$627K 0.02%
+333,333
New +$627K
DFNS.WS
154
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$613K 0.02%
378,095
– –
LOTZW
155
DELISTED
CarLotz, Inc. Warrant
LOTZW
$611K 0.02%
233,333
– –
RBAC.WS
156
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$560K 0.02%
+250,000
New +$560K
THBRW
157
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$554K 0.02%
150,000
– –
RPLA.WS
158
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$554K 0.02%
300,000
– –
KPLTW icon
159
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
$537K 0.02%
153,911
– –
PAYAW
160
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$537K 0.02%
+149,100
New +$537K
ROCCU
161
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$520K 0.01%
+50,000
New +$520K
SFTW.WS
162
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$512K 0.01%
348,250
– –
SCVX.WS
163
DELISTED
SCVX Corp.
SCVX.WS
$507K 0.01%
298,300
– –
GNRSW
164
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$498K 0.01%
500,000
+100,000
+25% +$99.6K
MAPSW icon
165
WM Technology, Inc. Warrants
MAPSW
$2.84M
$491K 0.01%
150,000
– –
IPOF.WS
166
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$491K 0.01%
+150,000
New +$491K
CHPMW
167
DELISTED
CHP Merger Corp. Warrant
CHPMW
$488K 0.01%
375,000
– –
FUSE.WS
168
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$448K 0.01%
175,000
– –
CCAC.WS
169
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$425K 0.01%
250,000
– –
SEAH.WS
170
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$406K 0.01%
+300,543
New +$406K
VIEWW
171
DELISTED
View, Inc. Warrant
VIEWW
$402K 0.01%
+166,666
New +$402K
BOWXW
172
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$399K 0.01%
+233,333
New +$399K
ASLEW
173
DELISTED
AerSale Corporation Warrants
ASLEW
$398K 0.01%
213,745
– –
LATNW
174
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$380K 0.01%
400,000
– –
AVAN.WS
175
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$378K 0.01%
+250,000
New +$378K
5 6
7
8 9