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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
FTEV
251
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.46M 0.03%
150,000
– –
CLAA
252
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.46M 0.03%
150,000
– –
TRTL
253
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.45M 0.03%
150,000
– –
GRNA
254
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.45M 0.03%
146,300
– –
COVA
255
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.45M 0.03%
148,692
– –
KIII
256
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.45M 0.03%
149,399
– –
BIOT
257
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.42M 0.03%
143,758
– –
OKLO
258
Oklo
OKLO
$8.42B
$1.39M 0.03%
140,992
– –
SRSA
259
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.35M 0.03%
138,063
– –
ZFOX
260
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.35M 0.03%
134,214
– –
KRNL
261
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.29M 0.03%
131,941
– –
VMGAU
262
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.27M 0.03%
+125,000
New +$1.26M
YSAC
263
DELISTED
Yellowstone Acquisition Company
YSAC
$1.26M 0.03%
124,312
– –
KWAC
264
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.26M 0.03%
124,916
– –
NFNT.U
265
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.26M 0.03%
+125,000
New +$1.26M
TGAAU
266
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.25M 0.03%
+125,000
New +$1.25M
LHAA
267
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.23M 0.03%
125,000
– –
ARYE
268
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.22M 0.03%
125,700
– –
IPVF
269
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.21M 0.03%
+122,386
New +$1.21M
RICO
270
DELISTED
Agrico Acquisition Corp
RICO
$1.21M 0.03%
120,000
– –
SFR
271
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.19M 0.02%
120,999
– –
TZPS
272
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.08M 0.02%
110,396
– –
HTPA
273
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.08M 0.02%
108,600
+8,600
+9% +$85.4K
BNAI
274
Brand Engagement Network
BNAI
$95.3M
$1.07M 0.02%
11,000
– –
QDRO
275
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.07M 0.02%
109,291
– –
9 10
11
12 13

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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.