TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.04%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$13.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
55.13%
Holding
95
New
9
Increased
–
Reduced
–
Closed
4

Top Buys

1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$5.08M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$4.25M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.04M
4
WIX icon
WIX.com
WIX
$2M
5
MDB icon
MongoDB
MDB
$1.75M

Top Sells

1
RNG icon
RingCentral
RNG
$2.67M
2
ZEN
ZENDESK INC
ZEN
$1.37M
3
ETSY icon
Etsy
ETSY
$832K
4
CVM.WS
Cel-Sci Corp Series S
CVM.WS
$19K

Sector Composition

1 Technology 0.5%
2 Energy 0.01%
3 Communication Services 0%
4 Consumer Discretionary 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
$5.08M 0.3% +500,000 New +$5.08M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.25M 0.25% +276,300 New +$4.25M
DFBHU
3
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$4.06M 0.24% 400,000 – –
LGC.U
4
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.01M 0.18% 300,100 – –
GSAH.U
5
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.04M 0.12% +200,000 New +$2.04M
LHC.U
6
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.03M 0.12% 200,000 – –
LACQU
7
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.01M 0.12% 200,000 – –
WIX icon
8
WIX.com
WIX
$7.85B
$2M 0.12% +19,900 New +$2M
MDB icon
9
MongoDB
MDB
$25.7B
$1.75M 0.1% +35,200 New +$1.75M
EAGLU
10
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.53M 0.09% 150,000 – –
NEBUU
11
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.51M 0.09% 150,000 – –
TMCXU
12
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.51M 0.09% +150,000 New +$1.51M
PACQU
13
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.28M 0.08% +125,000 New +$1.28M
STNLU
14
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.01M 0.06% 100,000 – –
FPAC.U
15
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$509K 0.03% +50,000 New +$509K
VCRA
16
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$371K 0.02% +12,400 New +$371K
SWN
17
DELISTED
Southwestern Energy Company
SWN
$133K 0.01% 25,000 – –
CHTR icon
18
Charter Communications
CHTR
$36.3B
– – 0 – –
ETSY icon
19
Etsy
ETSY
$5.25B
– – -29,650 Closed -$832K
GPRO icon
20
GoPro
GPRO
$247M
– – 0 – –
RNG icon
21
RingCentral
RNG
$2.76B
– – -42,102 Closed -$2.67M
VRSN icon
22
VeriSign
VRSN
$25.5B
– – 0 – –
ZEN
23
DELISTED
ZENDESK INC
ZEN
– – -28,600 Closed -$1.37M
CVM.WS
24
DELISTED
Cel-Sci Corp Series S
CVM.WS
– – -628,350 Closed -$19K