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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
VEEA
276
Veea Inc
VEEA
$8.74M
$971K 0.02%
+100,000
New +$979K
DNZ
277
DELISTED
D and Z Media Acquisition Corp.
DNZ
$971K 0.02%
100,000
-100,000
-50% -$978K
CLRM
278
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$971K 0.02%
100,600
– –
LDTC
279
DELISTED
LeddarTech
LDTC
$970K 0.02%
200,000
– –
LCAA
280
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$970K 0.02%
+100,000
New +$978K
CRZN
281
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$970K 0.02%
+100,000
New +$972K
RKTA
282
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$970K 0.02%
+100,000
New +$979K
TCAC
283
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$970K 0.02%
+100,000
New +$971K
AAQC
284
DELISTED
Accelerate Acquisition Corp
AAQC
$969K 0.02%
+100,000
New +$971K
BNZI icon
285
Banzai International
BNZI
$968K 0.02%
10
– –
BTMD icon
286
Biote Corp
BTMD
$44.9M
$968K 0.02%
+100,000
New +$981K
TWNI
287
DELISTED
Tailwind International Acquisition Corp.
TWNI
$967K 0.02%
+100,000
New +$974K
SOC icon
288
Sable Offshore Corp
SOC
$911M
$966K 0.02%
+100,000
New +$967K
TETC
289
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$966K 0.02%
+100,000
New +$973K
MACA
290
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$965K 0.02%
+100,000
New +$974K
TWLV
291
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$965K 0.02%
+100,000
New +$969K
GXII
292
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$965K 0.02%
+100,000
New +$969K
AEAC
293
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$965K 0.02%
100,000
– –
SWET
294
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$965K 0.02%
99,910
-90
-0.1% -$874
AILE
295
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$965K 0.02%
+100,000
New +$968K
MACQ
296
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$962K 0.02%
+100,000
New +$970K
EPWR
297
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$961K 0.02%
98,211
-1,789
-2% -$17.4K
SPWR icon
298
SunPower Inc
SPWR
$53.8M
$934K 0.02%
+96,288
New +$943K
TNGX icon
299
Tango Therapeutics
TNGX
$4.41B
$895K 0.02%
78,664
-42,836
-35% -$481K
SVFA
300
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$889K 0.02%
90,000
– –
10 11
12
13 14

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BF
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BFS
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LAM
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HFS
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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.