TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
This Quarter Return
+1.41%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$10.8M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.13%
Holding
503
New
199
Increased
12
Reduced
9
Closed
114

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12.3M
2
GBTG icon
American Express Global Business Travel
GBTG
$10.4M
3
RBAC
RedBall Acquisition Corp.
RBAC
$8.17M
4
ME
23andMe Holding Co. Class A Common Stock
ME
$8M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
$7.18M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$10.8M
2
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.93M
3
RSI icon
Rush Street Interactive
RSI
$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$7.14M

Sector Composition

1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Industrials 1.36%
4 Healthcare 1.17%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12.3M 0.35% +1,000,000 New +$12.3M
GBTG icon
2
American Express Global Business Travel
GBTG
$3.99B
$10.4M 0.29% +1,000,000 New +$10.4M
JIH
3
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$9.98M 0.28% 931,780 – –
RBAC
4
DELISTED
RedBall Acquisition Corp.
RBAC
$8.17M 0.23% +750,000 New +$8.17M
ME
5
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$8M 0.22% +699,600 New +$8M
LOTZ
6
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7.84M 0.22% 700,000 – –
CHPM
7
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7.7M 0.22% 750,000 – –
IRNT
8
DELISTED
IronNet, Inc.
IRNT
$7.65M 0.22% 756,191 – –
BKSY icon
9
BlackSky Technology
BKSY
$623M
$7.29M 0.21% 696,500 – –
SKIL icon
10
Skillsoft
SKIL
$132M
$7.27M 0.2% 702,824 +577,824 +462% +$5.98M
BOWX
11
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$7.18M 0.2% +700,000 New +$7.18M
YAC
12
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.07M 0.2% +700,000 New +$7.07M
RPLA
13
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$6.24M 0.18% 600,000 – –
SCVX
14
DELISTED
SCVX Corp.
SCVX
$6.15M 0.17% 596,600 – –
CONX
15
DELISTED
CONX Corp. Class A Common Stock
CONX
$6.14M 0.17% +600,000 New +$6.14M
SEAH
16
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.08M 0.17% +601,086 New +$6.08M
VIEW
17
DELISTED
View, Inc. Class A Common Stock
VIEW
$5.67M 0.16% +514,642 New +$5.67M
TWCT
18
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$5.27M 0.15% +500,000 New +$5.27M
QNGY
19
DELISTED
Quanergy Systems, Inc.
QNGY
$5.24M 0.15% 500,000 – –
LVOX
20
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.23M 0.15% 500,000 – –
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.2M 0.15% 500,000 – –
SCOAU
22
DELISTED
ScION Tech Growth I Unit
SCOAU
$5.16M 0.15% +500,000 New +$5.16M
SNRHU
23
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$5.15M 0.14% +500,000 New +$5.15M
AVAN
24
DELISTED
Avanti Acquisition Corp.
AVAN
$5.14M 0.14% +500,000 New +$5.14M
CTAQU
25
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.13M 0.14% +500,000 New +$5.13M
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