TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.21%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$47.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
46.71%
Holding
170
New
32
Increased
2
Reduced
–
Closed
16

Top Buys

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$12.6M
2
SPCE icon
Virgin Galactic
SPCE
$7.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$6.84M
4
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$6.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.72M

Top Sells

1
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$7M
2
RMG.U
RMG Acquisition Corp.
RMG.U
$6.02M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.51M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$5.51M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
$5.21M

Sector Composition

1 Consumer Discretionary 1.99%
2 Industrials 1.65%
3 Financials 0.76%
4 Technology 0.51%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRU
1
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$12.6M 0.63% +220,000 New +$12.6M
SPCE icon
2
Virgin Galactic
SPCE
$179M
$7.1M 0.36% +679,900 New +$7.1M
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.84M 0.34% +1,116,300 New +$6.84M
LOTZ
4
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6.8M 0.34% +700,000 New +$6.8M
DCUE
5
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.72M 0.34% +65,000 New +$6.72M
DMS
6
DELISTED
Digital Media Solutions, Inc.
DMS
$6.16M 0.31% 600,000 +400,000 +200% +$4.11M
RMO
7
DELISTED
Romeo Power, Inc.
RMO
$5.86M 0.3% +600,000 New +$5.86M
RPLA
8
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.86M 0.3% +600,000 New +$5.86M
GOEV
9
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.41M 0.27% +546,467 New +$5.41M
DM
10
DELISTED
Desktop Metal, Inc.
DM
$5.35M 0.27% +550,000 New +$5.35M
AVTR.PRA
11
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$5.27M 0.27% +80,000 New +$5.27M
RWGE
12
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$5.1M 0.26% 500,000 – –
CFXA
13
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.07M 0.26% 40,000 – –
PAE
14
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.04M 0.25% 501,300 – –
LAZR icon
15
Luminar Technologies
LAZR
$117M
$5.04M 0.25% +500,000 New +$5.04M
MVST icon
16
Microvast
MVST
$864M
$4.94M 0.25% +500,000 New +$4.94M
AHCO icon
17
AdaptHealth
AHCO
$1.28B
$4.05M 0.2% 400,000 – –
RIDE
18
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.89M 0.2% +400,000 New +$3.89M
HYLN icon
19
Hyliion Holdings
HYLN
$295M
$3.45M 0.17% +350,000 New +$3.45M
ID
20
DELISTED
PARTS iD, Inc.
ID
$3.03M 0.15% 300,100 – –
FSR
21
DELISTED
Fisker Inc.
FSR
$3M 0.15% 300,000 – –
PAYA
22
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.94M 0.15% 300,000 – –
GCMG icon
23
GCM Grosvenor
GCMG
$690M
$2.68M 0.14% 267,870 – –
QTWO icon
24
Q2 Holdings
QTWO
$4.92B
$2.42M 0.12% +31,700 New +$2.42M
CHNGU
25
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.25M 0.11% +40,000 New +$2.25M
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