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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
PDYN icon
251
Palladyne AI
PDYN
$296M
$998K 0.02%
16,667
+8,334
+100% +$496K
CIFR icon
252
Cipher Digital
CIFR
$7.13B
$995K 0.02%
+100,000
New +$1.01M
DCGO icon
253
DocGo
DCGO
$62.6M
$994K 0.02%
100,000
– –
THCPU
254
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$993K 0.02%
+100,000
New +$993K
VAQC
255
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$993K 0.02%
100,000
– –
BETR icon
256
Better Home & Finance Holding
BETR
$292M
$991K 0.02%
+2,000
New +$993K
SOND
257
DELISTED
Sonder
SOND
$989K 0.02%
5,000
+2,660
+114% +$528K
EFTR
258
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$989K 0.02%
4,000
– –
GGPI
259
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$989K 0.02%
+101,304
New +$991K
CAS
260
DELISTED
Cascade Acquisition Corp.
CAS
$988K 0.02%
100,000
– –
QTEK
261
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$987K 0.02%
+100,000
New +$981K
XBP icon
262
XBP Global Holdings
XBP
$36.4M
$986K 0.02%
+10,000
New +$990K
TWOA
263
DELISTED
two
TWOA
$985K 0.02%
100,000
– –
NSTD
264
DELISTED
Northern Star Investment Corp. IV
NSTD
$985K 0.02%
+100,000
New +$981K
KAHC
265
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$982K 0.02%
+100,000
New +$977K
RCHG
266
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$980K 0.02%
100,000
– –
FZT
267
DELISTED
FAST Acquisition Corp. II
FZT
$979K 0.02%
+100,000
New +$976K
NSTC
268
DELISTED
Northern Star Investment Corp. III
NSTC
$978K 0.02%
+100,000
New +$981K
PL icon
269
Planet Labs
PL
$8.53B
$977K 0.02%
+100,000
New +$987K
FRON
270
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$976K 0.02%
+100,000
New +$980K
SPKB
271
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$975K 0.02%
+100,000
New +$982K
EBAC
272
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$974K 0.02%
+100,000
New +$982K
IGAC
273
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$974K 0.02%
100,000
– –
STRE
274
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$973K 0.02%
+100,000
New +$977K
HTPA
275
DELISTED
Highland Transcend Partners I Corp.
HTPA
$973K 0.02%
100,000
– –
9 10
11
12 13

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HI
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CG
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.