We are live on ! Find out more
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
VAQC
251
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$975K 0.02%
100,000
– –
KAHC
252
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$975K 0.02%
100,000
– –
BTMD icon
253
Biote Corp
BTMD
$44.9M
$974K 0.02%
100,000
– –
NSTC
254
DELISTED
Northern Star Investment Corp. III
NSTC
$974K 0.02%
100,000
– –
PARA
255
Banzai International
PARA
$5.83M
$973K 0.02%
10
– –
LCAA
256
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$973K 0.02%
100,000
– –
HCNE
257
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$973K 0.02%
+100,000
New +$972K
CRZN
258
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$973K 0.02%
100,000
– –
DNZ
259
DELISTED
D and Z Media Acquisition Corp.
DNZ
$973K 0.02%
100,000
– –
AAQC
260
DELISTED
Accelerate Acquisition Corp
AAQC
$973K 0.02%
100,000
– –
TCAC
261
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$973K 0.02%
100,000
– –
SOC icon
262
Sable Offshore Corp
SOC
$911M
$972K 0.02%
100,000
– –
TWLV
263
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$972K 0.02%
100,000
– –
GXII
264
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$972K 0.02%
100,000
– –
FRON
265
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$972K 0.02%
100,000
– –
AILE
266
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$971K 0.02%
100,000
– –
THCP
267
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$970K 0.02%
+100,000
New +$1.02M
MACA
268
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$970K 0.02%
100,000
– –
FZT
269
DELISTED
FAST Acquisition Corp. II
FZT
$970K 0.02%
100,000
– –
TWNI
270
DELISTED
Tailwind International Acquisition Corp.
TWNI
$970K 0.02%
100,000
– –
ACRO
271
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$968K 0.02%
+100,000
New +$972K
VEEA
272
Veea Inc
VEEA
$8.74M
$967K 0.02%
100,000
– –
EBAC
273
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$967K 0.02%
100,000
– –
AEAC
274
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$965K 0.02%
100,000
– –
EPWR
275
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$961K 0.02%
98,211
– –
9 10
11
12 13

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.