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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
-0.12%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.36B
AUM Growth
-$248M
Cap. Flow
-$2.63B
Cap. Flow %
-60.35%
Top 10 Hldgs %
31.11%
Holding
874
New
75
Increased
48
Reduced
2
Closed
109

Top Buys

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.7M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.1M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 1.3%
3 Industrials 1.12%
4 Technology 1.12%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBP icon
226
XBP Global Holdings
XBP
$36.4M
$997K 0.02%
10,000
– –
DCGO icon
227
DocGo
DCGO
$62.6M
$996K 0.02%
100,000
– –
QTEK
228
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$994K 0.02%
100,000
– –
BETR icon
229
Better Home & Finance Holding
BETR
$292M
$993K 0.02%
2,000
– –
HTPA
230
DELISTED
Highland Transcend Partners I Corp.
HTPA
$992K 0.02%
100,000
– –
NPWR icon
231
NET Power
NPWR
$134M
$991K 0.02%
+100,000
New +$981K
RCHG
232
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$990K 0.02%
100,000
– –
SOND
233
DELISTED
Sonder
SOND
$988K 0.02%
5,000
– –
FACA
234
DELISTED
Figure Acquisition Corp. I
FACA
$985K 0.02%
100,000
– –
ZLSWU
235
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$983K 0.02%
+100,000
New +$987K
CLRM
236
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$983K 0.02%
100,600
– –
GTPA
237
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$982K 0.02%
100,000
– –
FTAA
238
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$981K 0.02%
99,292
+69,901
+238% +$690K
NSTD
239
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.02%
100,000
– –
SPKB
240
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$980K 0.02%
100,000
– –
TWOA
241
DELISTED
two
TWOA
$979K 0.02%
100,000
– –
JUGG
242
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$979K 0.02%
+100,000
New +$976K
IGAC
243
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$979K 0.02%
100,000
– –
GSQB
244
DELISTED
G Squared Ascend II Inc.
GSQB
$978K 0.02%
+100,000
New +$974K
BSKY
245
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$978K 0.02%
+100,000
New +$976K
TETC
246
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.02%
100,000
– –
RKTA
247
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$977K 0.02%
100,000
– –
STRE
248
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$977K 0.02%
100,000
– –
SWET
249
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$977K 0.02%
99,910
– –
LDTC
250
DELISTED
LeddarTech
LDTC
$976K 0.02%
200,000
– –
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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PCH
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Tenor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tenor Capital Management held 874 positions worth $4.36B, down 5.4% from $4.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tenor Capital Management withdrew a net $2.63B in Q3 2021, closing 109 positions and reducing 2 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Artemis Strategic Investment Corporation Unit worth $14.8M.

  • Tenor Capital Management's largest Q3 2021 buy was Artemis Strategic Investment Corporation Unit: 1,475,000 shares worth $14.8M.
  • Tenor Capital Management added most to BowX Acquisition Corp. Class A Common Stock in Q3 2021, an estimated $13.1M increase.
  • Tenor Capital Management's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $514K.
  • Tenor Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $7M.
  • Tenor Capital Management's ten largest holdings make up 31% of its $4.36B portfolio in Q3 2021.
  • Tenor Capital Management opened 75 new positions and closed 109 in Q3 2021.
  • Tenor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $4.36B.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.