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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$1.56B
Cap. Flow %
-40.2%
Top 10 Hldgs %
31.85%
Holding
780
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.2M
3
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$6.45M
4
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6.1M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.07M

Top Sells

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.1M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATA
226
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.44M 0.04%
+145,189
New +$1.46M
PCPC
227
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.42M 0.04%
+59,998
New +$1.5M
GSAQ
228
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.41M 0.04%
+145,509
New +$1.43M
TZPS
229
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.41M 0.04%
+145,000
New +$1.42M
SRSA
230
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.39M 0.04%
138,063
-15,340
-10% -$161K
IMAX icon
231
IMAX
IMAX
$2.66B
$1.39M 0.04%
+68,900
New +$1.37M
TNGX icon
232
Tango Therapeutics
TNGX
$4.41B
$1.35M 0.03%
121,500
-28,500
-19% -$328K
PWP icon
233
Perella Weinberg Partners
PWP
$1.3B
$1.33M 0.03%
119,301
-30,699
-20% -$345K
PDAC
234
DELISTED
Peridot Acquisition Corp.
PDAC
$1.33M 0.03%
125,285
-74,715
-37% -$878K
HCIC
235
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.3M 0.03%
+132,852
New +$1.32M
KRNLU
236
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.25M 0.03%
+125,000
New +$1.27M
SBEAU
237
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.24M 0.03%
+125,000
New +$1.25M
LHAA
238
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.24M 0.03%
+125,000
New +$1.24M
VLTA
239
DELISTED
Volta Inc.
VLTA
$1.19M 0.03%
108,598
-291,402
-73% -$3.59M
DHCAU
240
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.1M 0.03%
+110,000
New +$1.1M
LIII.U
241
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.09M 0.03%
+111,490
New +$1.11M
QDROU
242
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.09M 0.03%
+109,591
New +$1.1M
CCC
243
CCC Intelligent Solutions
CCC
$4.08B
$1.01M 0.03%
100,000
+90,000
+900% +$1.09M
FACA.U
244
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.01M 0.03%
+100,000
New +$1.05M
SV
245
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.01M 0.03%
+100,000
New +$1.06M
KVSA
246
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.01M 0.03%
+100,000
New +$1.03M
DOMA
247
DELISTED
Doma Holdings, Inc.
DOMA
$1.01M 0.03%
+4,000
New +$1.02M
CPUH.U
248
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.03%
+100,000
New +$1.05M
SCPE
249
DELISTED
SC Health Corporation
SCPE
$1.01M 0.03%
+100,000
New +$1.03M
EBACU
250
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.01M 0.03%
+100,000
New +$999K
8 9
10
11 12

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BF
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BFS
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LAM
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OCM
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HFS
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Tenor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tenor Capital Management held 780 positions worth $3.88B, up 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $1.56B in Q1 2021, closing 102 positions and reducing 92 holdings. Its most notable exit was Juniper Industrial Holdings, Inc., an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Unit worth $17.1M.

  • Tenor Capital Management's largest Q1 2021 buy was Kadem Sustainable Impact Corporation Unit: 1,730,000 shares worth $17.1M.
  • Tenor Capital Management added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $4.09M increase.
  • Tenor Capital Management's biggest Q1 2021 reduction was Social Capital Hedosophia Holdings Corp. VI, cutting an estimated $9.1M.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. in Q1 2021, selling an estimated $9.98M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $3.88B portfolio in Q1 2021.
  • Tenor Capital Management opened 403 new positions and closed 102 in Q1 2021.
  • Tenor Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.88B.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.