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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
DMYQ.U
251
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1M 0.03%
+100,000
New +$1.02M
RKTA.U
252
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$1M 0.03%
+100,000
New +$1M
GTPAU
253
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1M 0.03%
+100,000
New +$1.01M
KAHC.U
254
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1M 0.03%
+100,000
New +$1M
NHIC
255
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1M 0.03%
+100,000
New +$1.04M
TETCU
256
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1M 0.03%
+100,000
New +$995K
STRE.U
257
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1M 0.03%
+100,000
New +$998K
TCACU
258
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1M 0.03%
+100,000
New +$1.02M
THMAU
259
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1M 0.03%
+100,000
New +$1.02M
GXIIU
260
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$999K 0.03%
+100,000
New +$991K
DCRCU
261
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$996K 0.03%
+100,000
New +$994K
PLMIU
262
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$995K 0.03%
+100,000
New +$991K
ARRWU
263
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$995K 0.03%
+100,000
New +$998K
TWOA
264
DELISTED
two
TWOA
$995K 0.03%
+100,000
New +$990K
LCAAU
265
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$995K 0.03%
+100,000
New +$1,000K
NSTC.U
266
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$995K 0.03%
+100,000
New +$1M
CRZNU
267
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$995K 0.03%
+100,000
New +$991K
SPKBU
268
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$995K 0.03%
+100,000
New +$997K
IIII
269
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$995K 0.03%
+100,000
New +$1.02M
MACQU
270
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$995K 0.03%
+100,000
New +$996K
CHAA.U
271
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$995K 0.03%
+100,000
New +$1.02M
FZT.U
272
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$994K 0.03%
+100,000
New +$994K
HYACU
273
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$994K 0.03%
+100,000
New +$998K
MACAU
274
DELISTED
Moringa Acquisition Corp Units
MACAU
$993K 0.03%
+100,000
New +$1.02M
FLME.U
275
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$993K 0.03%
+100,000
New +$999K
9 10
11
12 13

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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 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.