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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
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCA
226
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.94M 0.04%
200,000
– –
MCAAU
227
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.79M 0.04%
+175,000
New +$1.78M
BSAQ
228
DELISTED
Black Spade Acquisition Co
BSAQ
$1.75M 0.04%
181,034
– –
FOXO
229
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.74M 0.04%
884
– –
CLIM
230
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.71M 0.04%
175,000
– –
ZWRK
231
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.62M 0.03%
166,592
– –
VYGG
232
DELISTED
Vy Global Growth
VYGG
$1.59M 0.03%
162,000
– –
EDTX
233
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.55M 0.03%
154,473
– –
LIBYU
234
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$1.54M 0.03%
+150,000
New +$1.53M
HTAQ.U
235
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.52M 0.03%
+150,000
New +$1.52M
UTAAU
236
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.51M 0.03%
+150,000
New +$1.5M
APXIU
237
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.51M 0.03%
+150,000
New +$1.51M
SVFA
238
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.51M 0.03%
150,000
– –
EVE.U
239
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.5M 0.03%
+150,000
New +$1.5M
BFAC.U
240
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.5M 0.03%
+150,000
New +$1.5M
ABGI
241
DELISTED
ABG Acquisition Corp. I
ABGI
$1.49M 0.03%
152,469
– –
KVSC
242
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.49M 0.03%
152,540
– –
ALTU
243
DELISTED
Altitude Acquisition Corp
ALTU
$1.49M 0.03%
150,000
– –
GMBT
244
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.49M 0.03%
150,000
– –
BURU
245
DELISTED
NUBURU INC
BURU
$1.48M 0.03%
752
– –
ISLE
246
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.47M 0.03%
149,316
– –
DGNU
247
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.47M 0.03%
150,000
– –
PCPC
248
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.46M 0.03%
59,998
– –
COCH icon
249
Envoy Medical
COCH
$51.7M
$1.46M 0.03%
150,000
– –
SCOB
250
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.03%
150,000
– –
8 9
10
11 12

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BF
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BFS
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LAM
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Tenor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.