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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
FRONU
276
DELISTED
Frontier Acquisition Corp. Units
FRONU
$993K 0.03%
+100,000
New +$1.01M
AAQC.U
277
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$993K 0.03%
+100,000
New +$986K
GGPIU
278
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$993K 0.03%
+100,000
New +$995K
CFFEU
279
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$992K 0.03%
+100,000
New +$997K
NSTD.U
280
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$992K 0.03%
+100,000
New +$998K
CLRM
281
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$991K 0.03%
+100,600
New +$985K
VAQC
282
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$990K 0.03%
+100,000
New +$996K
VMAC
283
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$990K 0.03%
+100,000
New +$1.01M
PARA
284
Banzai International
PARA
$5.83M
$989K 0.03%
+10
New +$998K
TWNI.U
285
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.03%
+100,000
New +$1.01M
IGAC
286
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$988K 0.03%
100,000
– –
DCGO icon
287
DocGo
DCGO
$62.6M
$985K 0.03%
+100,000
New +$1.02M
DLCA
288
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$985K 0.03%
+100,000
New +$978K
CAS
289
DELISTED
Cascade Acquisition Corp.
CAS
$985K 0.03%
+100,000
New +$1.01M
TWLVU
290
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$985K 0.03%
+100,000
New +$995K
RCHG
291
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$979K 0.03%
100,000
– –
HTPA
292
DELISTED
Highland Transcend Partners I Corp.
HTPA
$978K 0.03%
+100,000
New +$1.02M
OCAX
293
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$977K 0.03%
+100,000
New +$980K
PAQC
294
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$977K 0.03%
+100,000
New +$985K
MOND
295
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$975K 0.03%
+100,000
New +$973K
EFTR
296
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$975K 0.03%
+4,000
New +$982K
HLAH
297
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$975K 0.03%
+100,000
New +$977K
LDTC
298
DELISTED
LeddarTech
LDTC
$973K 0.03%
+200,000
New +$985K
BODI icon
299
The Beachbody Company
BODI
$74.8M
$972K 0.03%
+1,922
New +$1.08M
EPWR
300
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$967K 0.02%
+100,000
New +$976K
10 11
12
13 14

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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.