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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
SWN
276
DELISTED
Southwestern Energy Company
SWN
$75K ﹤0.01%
25,000
– –
ABLLW
277
DELISTED
Abacus Life Warrant
ABLLW
$71K ﹤0.01%
62,500
– –
FREEW
278
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$69K ﹤0.01%
50,000
– –
CTAC.WS
279
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$68K ﹤0.01%
+50,000
New +$77.5K
PACE.WS
280
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$65K ﹤0.01%
+30,000
New +$71.1K
BTWNW
281
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$63K ﹤0.01%
+14,346
New +$52.6K
QSIAW
282
DELISTED
Quantum-Si Inc Warrant
QSIAW
$57K ﹤0.01%
+50,000
New +$56.5K
VIHAW
283
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$56K ﹤0.01%
+50,000
New +$48.8K
AGCWW
284
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$55K ﹤0.01%
+10,000
New +$50.6K
STLNW
285
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$49K ﹤0.01%
25,000
– –
ADVWW
286
DELISTED
Advantage Solutions Warrant
ADVWW
$35K ﹤0.01%
+12,500
New +$24.7K
MLACW
287
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$34K ﹤0.01%
32,637
+7,637
+31% +$4.98K
THWWW
288
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$4K ﹤0.01%
50,000
– –
ABX
289
Abacus Global Management
ABX
$913M
– –
-125,000
Closed -$1.22M
ADV icon
290
Advantage Solutions
ADV
$361M
– –
-2,000
Closed -$508K
AEVA
291
Aeva Technologies
AEVA
$1.86B
– –
-80,000
Closed -$4M
ARKO icon
292
ARKO Corp
ARKO
$635M
– –
-350,000
Closed -$3.5M
ASLE icon
293
AerSale
ASLE
$279M
– –
-213,745
Closed -$2.19M
ASTS icon
294
AST SpaceMobile
ASTS
$21.5B
– –
-50,000
Closed -$504K
AVPT icon
295
AvePoint
AVPT
$2.71B
– –
-300,000
Closed -$3.18M
AVPTW
296
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-150,000
Closed -$291K
CHPT icon
297
ChargePoint
CHPT
$161M
– –
-12,323
Closed -$3.85M
CURI icon
298
CuriosityStream
CURI
$161M
– –
-256,439
Closed -$2.55M
GCMG icon
299
GCM Grosvenor
GCMG
$820M
– –
-167,870
Closed -$1.75M
HIMS icon
300
Hims & Hers Health
HIMS
$7.31B
– –
-45,000
Closed -$529K
10 11
12
13 14

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LAM
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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.