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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.56B
AUM Growth
+$937M
Cap. Flow
-$1.63B
Cap. Flow %
-45.86%
Top 10 Hldgs %
36.13%
Holding
491
New
199
Increased
12
Reduced
9
Closed
113

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.4M
2
GBTG icon
American Express Global Business Travel
GBTG
+$10.2M
3
ME
23andMe Holding Co
ME
+$7.83M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$7.81M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.03M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPV.WS
226
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$192K 0.01%
46,751
-153,249
-77% -$285K
TLMDW
227
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$183K 0.01%
+150,000
New +$199K
EQD.WS
228
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$179K 0.01%
+100,000
New +$130K
PDAC.WS
229
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$178K 0.01%
+100,000
New +$145K
SOFIW
230
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$177K 0.01%
+50,000
New +$138K
VMACW
231
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$172K ﹤0.01%
200,000
+100,000
+100% +$43.7K
TMCWW
232
TMC The Metals Company Warrants
TMCWW
$1.19M
$169K ﹤0.01%
75,000
– –
HPX.WS
233
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$161K ﹤0.01%
150,000
– –
DMS.WS
234
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$158K ﹤0.01%
100,000
– –
ID
235
DELISTED
PARTS iD, Inc.
ID
$157K ﹤0.01%
+24,608
New +$207K
TREB.WS
236
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$156K ﹤0.01%
75,000
– –
PIAI.WS
237
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$153K ﹤0.01%
+100,000
New +$121K
PAEWW
238
DELISTED
PAE Incorporated Warrants
PAEWW
$153K ﹤0.01%
66,666
– –
EMPW.WS
239
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$153K ﹤0.01%
+133,333
New +$140K
OTRAW
240
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$152K ﹤0.01%
+150,000
New +$154K
LCIDW
241
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$152K ﹤0.01%
100,000
– –
OACB.WS
242
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$143K ﹤0.01%
+74,999
New +$106K
GRSVW
243
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$142K ﹤0.01%
+70,650
New +$103K
SRSAW
244
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$141K ﹤0.01%
+51,134
New +$119K
SPNV.WS
245
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$137K ﹤0.01%
+66,667
New +$150K
KSMTW
246
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$137K ﹤0.01%
+124,999
New +$111K
NMMCW
247
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$135K ﹤0.01%
+100,000
New +$143K
EVGOW
248
DELISTED
EVgo Inc Warrants
EVGOW
$134K ﹤0.01%
+75,000
New +$120K
CCC
249
CCC Intelligent Solutions
CCC
$4.08B
$133K ﹤0.01%
+10,000
New +$122K
CYXTW
250
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$131K ﹤0.01%
+66,666
New +$111K
8 9
10
11 12

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LAM
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Tenor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tenor Capital Management held 491 positions worth $3.56B, up 36% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $1.63B in Q4 2020, closing 113 positions and reducing 9 holdings. Its most notable exit was Colfax Corporation 5.75% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tenor Capital Management opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $12.3M.

  • Tenor Capital Management's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 1,000,000 shares worth $12.3M.
  • Tenor Capital Management added most to Skillsoft in Q4 2020, an estimated $5.85M increase.
  • Tenor Capital Management's biggest Q4 2020 reduction was Vicarious Surgical, cutting an estimated $2.94M.
  • Tenor Capital Management fully exited Colfax Corporation 5.75% Tangible Equity Units in Q4 2020, selling an estimated $10.8M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $3.56B portfolio in Q4 2020.
  • Tenor Capital Management opened 199 new positions and closed 113 in Q4 2020.
  • Tenor Capital Management's portfolio value rose 36% quarter-over-quarter to $3.56B.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.