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
MLACW
201
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$10K ﹤0.01%
+25,000
New +$10K
THWWW
202
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$4K ﹤0.01%
50,000
– –
DDOG icon
203
Datadog
DDOG
$47.6B
– –
-64,900
Closed -$5.64M
GB
204
DELISTED
Global Blue Group Holding
GB
– –
-50,000
Closed -$512K
HUBS icon
205
HubSpot
HUBS
$25.9B
– –
-9,600
Closed -$2.15M
NIO icon
206
NIO
NIO
$14B
– –
-443,900
Closed -$3.43M
UTZ icon
207
Utz Brands
UTZ
$1.12B
– –
-100,000
Closed -$1.37M
FSR
208
DELISTED
Fisker Inc.
FSR
– –
-200,000
Closed -$2.14M
DMS
209
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-26,653
Closed -$4.16M
RIDE
210
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-26,667
Closed -$4.12M
ESSCU
211
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-200,000
Closed -$2.03M
SCVX.U
212
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-596,600
Closed -$6.18M
TREB.U
213
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-225,000
Closed -$2.35M
GSAH.U
214
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-350,000
Closed -$3.68M
FUSE.U
215
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-350,000
Closed -$3.56M
SOAC.U
216
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-150,000
Closed -$1.52M
GNRSU
217
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-400,000
Closed -$4M
CGROU
218
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-175,000
Closed -$1.66M
GHIVU
219
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-125,000
Closed -$1.3M
DMYT.U
220
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-600,000
Closed -$6.35M
KCAC.U
221
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-200,000
Closed -$2M
CCH.WS
222
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-33,333
Closed -$108K
FPAC.WS
223
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-16,666
Closed -$8K
LHC.WS
224
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-100,000
Closed -$125K
5 6 7 8
9