TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+4.87%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$52.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
45.71%
Holding
235
New
22
Increased
1
Reduced
1
Closed
17

Top Buys

1
DDOG icon
Datadog
DDOG
$5.64M
2
QNGY
Quanergy Systems, Inc.
QNGY
$4.91M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$3.68M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.56M
5
CTEV
Claritev Corporation
CTEV
$3.45M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.46M
2
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$4.93M
3
LACQ
Leisure Acquisition Corp.
LACQ
$3.27M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.2M
5
ID
PARTS iD, Inc.
ID
$3.11M

Sector Composition

1 Consumer Discretionary 2.12%
2 Technology 1.87%
3 Financials 1.62%
4 Industrials 1.45%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFXA
1
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.77M 0.44% 80,000 – –
JIH
2
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$9.29M 0.42% 931,780 -68,220 -7% -$680K
IRNT
3
DELISTED
IronNet, Inc.
IRNT
$7.5M 0.34% 756,191 – –
CHPM
4
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.47M 0.34% 750,000 – –
LOTZ
5
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7.18M 0.32% 700,000 – –
BKSY icon
6
BlackSky Technology
BKSY
$623M
$7M 0.32% 696,500 – –
DMYT.U
7
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$6.35M 0.29% 600,000 – –
SCVX.U
8
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$6.18M 0.28% 596,600 – –
RMO
9
DELISTED
Romeo Power, Inc.
RMO
$6.14M 0.28% 600,000 – –
RPLA
10
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$6.12M 0.28% 600,000 – –
CIIC
11
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$5.94M 0.27% 600,000 – –
GOEV
12
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.88M 0.27% 546,467 – –
DM
13
DELISTED
Desktop Metal, Inc.
DM
$5.75M 0.26% 550,000 – –
DDOG icon
14
Datadog
DDOG
$47.7B
$5.64M 0.26% +64,900 New +$5.64M
LAZR icon
15
Luminar Technologies
LAZR
$117M
$5.35M 0.24% 500,000 – –
JSPR icon
16
Jasper Therapeutics
JSPR
$45.5M
$5.13M 0.23% 500,000 – –
QNGY
17
DELISTED
Quanergy Systems, Inc.
QNGY
$4.91M 0.22% +500,000 New +$4.91M
LFLY
18
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.84M 0.22% 494,632 – –
PRCH icon
19
Porch Group
PRCH
$1.77B
$4.57M 0.21% 450,000 – –
MNTS icon
20
Momentus
MNTS
$15.5M
$4.34M 0.2% 436,040 – –
DMS
21
DELISTED
Digital Media Solutions, Inc.
DMS
$4.16M 0.19% 399,800 – –
RIDE
22
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.12M 0.19% 400,000 – –
MVST icon
23
Microvast
MVST
$864M
$4.09M 0.19% 400,000 – –
GNRSU
24
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$4M 0.18% 400,000 – –
LATN
25
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4M 0.18% 400,000 – –
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