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
FMAC.WS
201
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$249K 0.01%
+100,000
New +$249K
XOSWW
202
Xos, Inc. Warrants
XOSWW
$101K
$248K 0.01%
+166,666
New +$248K
SRTAW
203
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$246K 0.01%
100,302
– –
TMPOW
204
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$242K 0.01%
175,000
– –
DMYD.WS
205
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$238K 0.01%
+55,947
New +$238K
ELMSW
206
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$232K 0.01%
+66,666
New +$232K
MILEW
207
DELISTED
Metromile, Inc. Warrant
MILEW
$230K 0.01%
+66,666
New +$230K
PTRAW
208
DELISTED
Proterra Inc. Warrant
PTRAW
$230K 0.01%
+100,000
New +$230K
CONXW
209
DELISTED
CONX Corp. Warrant
CONXW
$228K 0.01%
+150,000
New +$228K
DGNS
210
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$228K 0.01%
+20,000
New +$228K
RTPZ.U
211
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$228K 0.01%
+20,000
New +$228K
ASTRW
212
DELISTED
Astra Space, Inc. Warrant
ASTRW
$225K 0.01%
+166,666
New +$225K
GSAH.WS
213
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$224K 0.01%
87,500
– –
ORGNW icon
214
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$223K 0.01%
99,999
– –
BLSA
215
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$223K 0.01%
+20,000
New +$223K
PMVC.WS
216
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$220K 0.01%
+200,000
New +$220K
FCACW
217
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$215K 0.01%
+99,999
New +$215K
PRPB.WS
218
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$213K 0.01%
125,000
– –
MTACU
219
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$210K 0.01%
+20,000
New +$210K
CRHC.WS
220
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$210K 0.01%
+116,666
New +$210K
QELLW
221
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$208K 0.01%
+66,666
New +$208K
RTP.WS
222
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$203K 0.01%
+62,500
New +$203K
GOAC.WS
223
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$200K 0.01%
+133,333
New +$200K
GLEO.WS
224
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$200K 0.01%
237,885
+12,115
+5% +$10.2K
NSH.WS
225
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$192K 0.01%
+150,000
New +$192K
7 8
9
10 11