TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.11%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.58B
AUM Growth
+$261M
Cap. Flow
-$1.29B
Cap. Flow %
-82.11%
Top 10 Hldgs %
60.78%
Holding
88
New
8
Increased
–
Reduced
–
Closed
2

Top Buys

1
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$4.02M
2
RNG icon
RingCentral
RNG
+$2.67M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$2M
4
EAGLU
Platinum Eagle Acquisition Corp. Unit
EAGLU
+$1.52M
5
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$1.52M

Top Sells

1
DYNC
Vistra Energy Corp.
DYNC
+$5.93M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$4.98M
3
BKNG icon
Booking.com
BKNG
+$295K

Sector Composition

1 Technology 0.26%
2 Consumer Discretionary 0.05%
3 Energy 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWGE.U
1
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-500,000
Closed -$4.98M
DFBHU
2
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$4.02M 0.25%
+400,000
New +$4.02M
LGC.U
3
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.99M 0.19%
300,100
– –
RNG icon
4
RingCentral
RNG
$2.86B
$2.67M 0.17%
+42,102
New +$2.67M
LHC.U
5
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2M 0.13%
+200,000
New +$2M
LACQU
6
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.98M 0.13%
200,000
– –
EAGLU
7
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.52M 0.1%
+150,000
New +$1.52M
NEBUU
8
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.52M 0.1%
+150,000
New +$1.52M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$1.37M 0.09%
+28,600
New +$1.37M
STNLU
10
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$992K 0.06%
+100,000
New +$992K
ETSY icon
11
Etsy
ETSY
$6.01B
$832K 0.05%
+29,650
New +$832K
SWN
12
DELISTED
Southwestern Energy Company
SWN
$108K 0.01%
25,000
– –
CVM.WS
13
DELISTED
Cel-Sci Corp Series S
CVM.WS
$19K ﹤0.01%
628,350
– –
BKNG icon
14
Booking.com
BKNG
$180B
– –
-170
Closed -$295K
CHTR icon
15
Charter Communications
CHTR
$36.6B
– –
0
– –
GPRO icon
16
GoPro
GPRO
$365M
– –
0
– –
VRSN icon
17
VeriSign
VRSN
$26.9B
– –
0
– –
DYNC
18
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– -$5.93M