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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
+0.19%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$2.41B
Cap. Flow %
-52.37%
Top 10 Hldgs %
36.04%
Holding
974
New
283
Increased
42
Reduced
42
Closed
181

Top Buys

Rank Stock Value
1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$16.7M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.83M
3
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.89M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
SKIL icon
Skillsoft
SKIL
+$7.03M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.66M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.36%
4 Healthcare 1.29%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRSA
226
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.37M 0.03%
138,063
– –
ZFOX
227
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.34M 0.03%
134,214
-12,501
-9% -$124K
KRNL
228
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.28M 0.03%
+131,941
New +$1.29M
KWAC
229
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.25M 0.03%
124,916
-45,084
-27% -$452K
YSAC
230
DELISTED
Yellowstone Acquisition Company
YSAC
$1.25M 0.03%
124,312
-124,313
-50% -$1.25M
LHAA
231
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.23M 0.03%
125,000
– –
SBEA
232
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.21M 0.03%
+124,911
New +$1.22M
SFR
233
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.18M 0.03%
120,999
-121,000
-50% -$1.19M
TZPS
234
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.07M 0.02%
110,396
-34,604
-24% -$338K
BNAI
235
Brand Engagement Network
BNAI
$95.3M
$1.07M 0.02%
+11,000
New +$1.07M
QDRO
236
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.05M 0.02%
+109,291
New +$1.06M
DCRC
237
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.04M 0.02%
+100,000
New +$1.04M
PSPC.U
238
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.03M 0.02%
+99,097
New +$1M
RONI.U
239
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.02M 0.02%
+100,000
New +$1.02M
HUMA icon
240
Humacyte
HUMA
$194M
$1.02M 0.02%
+100,000
New +$1.03M
SNTI icon
241
Senti Biosciences Holdings
SNTI
$11M
$1.01M 0.02%
+10,200
New +$1.02M
SCPE
242
DELISTED
SC Health Corporation
SCPE
$1.01M 0.02%
100,000
– –
JUGGU
243
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.02%
+100,000
New +$1.01M
HCNEU
244
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.01M 0.02%
+100,000
New +$1.01M
GTPA
245
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1M 0.02%
+100,000
New +$994K
NHIC
246
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1M 0.02%
100,000
– –
GSQB.U
247
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1M 0.02%
+100,000
New +$1M
SV
248
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1M 0.02%
100,000
– –
FACA
249
DELISTED
Figure Acquisition Corp. I
FACA
$1M 0.02%
+100,000
New +$1.01M
VMAC
250
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$999K 0.02%
100,000
– –
8 9
10
11 12

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CG
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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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PCH
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Tenor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tenor Capital Management held 974 positions worth $4.61B, up 19% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $2.41B in Q2 2021, closing 181 positions and reducing 42 holdings. Its most notable exit was Kadem Sustainable Impact Corporation Unit, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Class A common stock worth $16.6M.

  • Tenor Capital Management's largest Q2 2021 buy was Kadem Sustainable Impact Corporation Class A common stock: 1,730,000 shares worth $16.6M.
  • Tenor Capital Management added most to Pioneer Merger Corp. Class A Ordinary Share in Q2 2021, an estimated $3.93M increase.
  • Tenor Capital Management's biggest Q2 2021 reduction was BowX Acquisition Corp. Class A Common Stock, cutting an estimated $6.66M.
  • Tenor Capital Management fully exited Kadem Sustainable Impact Corporation Unit in Q2 2021, selling an estimated $17.1M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $4.61B portfolio in Q2 2021.
  • Tenor Capital Management opened 283 new positions and closed 181 in Q2 2021.
  • Tenor Capital Management's portfolio value rose 19% quarter-over-quarter to $4.61B.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.