TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.09%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$7.32M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.21%
Holding
179
New
26
Increased
2
Reduced
7
Closed
13

Top Buys

1
SPCE icon
Virgin Galactic
SPCE
$5.57M
2
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$3.5M
3
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$3.06M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$3.05M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$3.03M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$12.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$6.84M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.72M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$5.27M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.07M

Sector Composition

1 Consumer Discretionary 2.41%
2 Industrials 2.24%
3 Financials 0.75%
4 Healthcare 0.4%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCE icon
1
Virgin Galactic
SPCE
$179M
$12.8M 0.79% 1,200,000 +520,100 +76% +$5.57M
LOTZ
2
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6.93M 0.42% 700,000 – –
RPLA
3
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.96M 0.36% 600,000 – –
RMO
4
DELISTED
Romeo Power, Inc.
RMO
$5.91M 0.36% 600,000 – –
GOEV
5
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.47M 0.33% 546,467 – –
DM
6
DELISTED
Desktop Metal, Inc.
DM
$5.43M 0.33% 550,000 – –
PAE
7
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.07M 0.31% 501,300 – –
LAZR icon
8
Luminar Technologies
LAZR
$117M
$5.05M 0.31% 500,000 – –
AHCO icon
9
AdaptHealth
AHCO
$1.28B
$4.07M 0.25% 400,000 – –
RIDE
10
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.96M 0.24% 400,000 – –
MVST icon
11
Microvast
MVST
$864M
$3.92M 0.24% 400,000 -100,000 -20% -$980K
SBE.U
12
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$3.5M 0.21% +349,917 New +$3.5M
DMS
13
DELISTED
Digital Media Solutions, Inc.
DMS
$3.07M 0.19% 300,000 -300,000 -50% -$3.07M
ID
14
DELISTED
PARTS iD, Inc.
ID
$3.06M 0.19% 300,100 – –
APXTU
15
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$3.06M 0.19% +300,000 New +$3.06M
THBRU
16
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$3.05M 0.19% +300,000 New +$3.05M
SSPKU
17
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.03M 0.19% +300,000 New +$3.03M
PAYA
18
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.02M 0.18% 300,000 – –
EXPCU
19
DELISTED
Experience Investment Corp. Unit
EXPCU
$3M 0.18% +300,000 New +$3M
GCMG icon
20
GCM Grosvenor
GCMG
$690M
$2.72M 0.17% 267,870 – –
THCAU
21
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.51M 0.15% +250,000 New +$2.51M
ASLE icon
22
AerSale
ASLE
$407M
$2.14M 0.13% 213,745 – –
RWGE
23
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.06M 0.13% 200,000 -300,000 -60% -$3.1M
LACQ
24
DELISTED
Leisure Acquisition Corp.
LACQ
$2.05M 0.13% 200,000 – –
VRT icon
25
Vertiv
VRT
$48.7B
$2.04M 0.12% 200,000 – –
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