TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+0.92%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$366M
Cap. Flow %
13.98%
Top 10 Hldgs %
38.35%
Holding
324
New
108
Increased
5
Reduced
8
Closed
23

Top Buys

1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.93M
2
RSI icon
Rush Street Interactive
RSI
$7.66M
3
BOWXU
BowX Acquisition Corp. Unit
BOWXU
$7.18M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$7.14M
5
SCVX
SCVX Corp.
SCVX
$5.97M

Top Sells

1
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$6.35M
2
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$6.18M
3
DDOG icon
Datadog
DDOG
$5.64M
4
DMS
Digital Media Solutions, Inc.
DMS
$4.16M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.12M

Sector Composition

1 Financials 2.55%
2 Consumer Discretionary 2.26%
3 Technology 1.63%
4 Industrials 1.53%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFXA
1
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$10.8M 0.41% 80,000 – –
JIH
2
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$9.75M 0.37% 931,780 – –
RBAC.U
3
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.93M 0.3% +750,000 New +$7.93M
RSI icon
4
Rush Street Interactive
RSI
$2.12B
$7.66M 0.29% +600,000 New +$7.66M
CHPM
5
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.64M 0.29% 750,000 – –
IRNT
6
DELISTED
IronNet, Inc.
IRNT
$7.58M 0.29% 756,191 – –
BOWXU
7
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$7.18M 0.27% +700,000 New +$7.18M
LOTZ
8
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7.15M 0.27% 700,000 – –
YAC.U
9
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$7.14M 0.27% +700,000 New +$7.14M
BKSY icon
10
BlackSky Technology
BKSY
$623M
$7.1M 0.27% 696,500 – –
RMO
11
DELISTED
Romeo Power, Inc.
RMO
$6.41M 0.24% 600,000 – –
RPLA
12
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$6.11M 0.23% 600,000 – –
GOEV
13
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.09M 0.23% 546,467 – –
CIIC
14
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$6.01M 0.23% 600,000 – –
SCVX
15
DELISTED
SCVX Corp.
SCVX
$5.97M 0.23% +596,600 New +$5.97M
DM
16
DELISTED
Desktop Metal, Inc.
DM
$5.94M 0.23% 550,000 – –
LAZR icon
17
Luminar Technologies
LAZR
$117M
$5.71M 0.22% 500,000 – –
PRCH icon
18
Porch Group
PRCH
$1.77B
$5.44M 0.21% 488,742 +38,742 +9% +$431K
HOLUU
19
DELISTED
Holicity Inc. Unit
HOLUU
$5.18M 0.2% +500,000 New +$5.18M
TWCTU
20
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5.06M 0.19% +500,000 New +$5.06M
ENPC.U
21
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$5.05M 0.19% +200,000 New +$5.05M
PRPB
22
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.03M 0.19% +500,000 New +$5.03M
LVOX
23
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.02M 0.19% +500,000 New +$5.02M
CFIIU
24
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$5.01M 0.19% +500,000 New +$5.01M
JSPR icon
25
Jasper Therapeutics
JSPR
$45.5M
$4.96M 0.19% 500,000 – –
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