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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
ENPC.WS
251
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$130K ﹤0.01%
+50,000
New +$134K
SBG.WS
252
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$130K ﹤0.01%
+100,000
New +$89.7K
ESSCW
253
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$128K ﹤0.01%
200,000
– –
GHIVW
254
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$125K ﹤0.01%
30,010
-1,240
-4% -$2.34K
ALUS.WS
255
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$123K ﹤0.01%
100,000
– –
FAII.WS
256
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$123K ﹤0.01%
+50,000
New +$84.2K
BSN.WS
257
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$112K ﹤0.01%
+100,000
New +$88.9K
PWPPW
258
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$110K ﹤0.01%
+50,000
New +$90.2K
LFTRW
259
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$107K ﹤0.01%
+50,000
New +$94.5K
AONE.WS
260
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$107K ﹤0.01%
+51,050
New +$86.2K
ASPL.WS
261
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$106K ﹤0.01%
+100,000
New +$100K
JYAC
262
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$103K ﹤0.01%
+10,000
New +$102K
TMPM
263
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$100K ﹤0.01%
+10,000
New +$99.9K
ESSCR
264
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$98K ﹤0.01%
200,000
– –
HZAC.WS
265
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$97K ﹤0.01%
+66,666
New +$82.7K
ASTSW
266
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$95K ﹤0.01%
25,000
– –
IPOD.WS
267
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$93K ﹤0.01%
+25,000
New +$85.7K
CGROW
268
DELISTED
Collective Growth Corporation Warrant
CGROW
$90K ﹤0.01%
23,466
-64,034
-73% -$107K
IGACW
269
DELISTED
IG Acquisition Corp. Warrant
IGACW
$83K ﹤0.01%
+50,000
New +$63K
VYGG.WS
270
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$82K ﹤0.01%
+40,000
New +$72.6K
STWOW
271
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$82K ﹤0.01%
+50,000
New +$65.1K
CCX.WS
272
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$82K ﹤0.01%
41,667
– –
RCHGW
273
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$80K ﹤0.01%
+50,000
New +$54.2K
LACQW
274
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$79K ﹤0.01%
100,000
– –
RKLBW
275
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$76K ﹤0.01%
+50,000
New +$63.6K
9 10
11
12 13

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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 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.