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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
-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
PSPC
276
DELISTED
Post Holdings Partnering Corporation
PSPC
$955K 0.02%
+99,097
New +$960K
DDMX
277
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$950K 0.02%
95,846
+43,956
+85% +$436K
FFAI
278
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
SPWR icon
279
SunPower Inc
SPWR
$53.8M
$939K 0.02%
96,288
– –
LVRA
280
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$855K 0.02%
87,600
– –
AKLI
281
DELISTED
Akili Inc
AKLI
$746K 0.02%
75,000
– –
MPLN.WS
282
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$744K 0.02%
625,000
– –
DNAB
283
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$741K 0.02%
75,000
– –
DNAD
284
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$736K 0.02%
75,000
– –
PROK icon
285
ProKidney
PROK
$337M
$735K 0.02%
75,000
– –
ADER
286
DELISTED
26 Capital Acquisition Corp
ADER
$733K 0.02%
75,442
– –
SDAC
287
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$732K 0.02%
75,000
– –
GRDI
288
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$731K 0.02%
75,000
– –
SEAH.WS
289
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$712K 0.02%
300,543
– –
GSAQ
290
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$701K 0.02%
71,520
– –
NVTS icon
291
Navitas Semiconductor
NVTS
$3.63B
$629K 0.01%
63,000
– –
HGAS
292
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$613K 0.01%
61,900
– –
ATEC icon
293
Alphatec Holdings
ATEC
$1.44B
$598K 0.01%
+49,068
New +$684K
PAQC
294
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$574K 0.01%
58,907
– –
FVT
295
DELISTED
Fortress Value Acquisition Corp. III
FVT
$562K 0.01%
57,625
– –
RBOT.WS
296
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$553K 0.01%
+250,000
New +$505K
GHAC
297
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$538K 0.01%
54,897
– –
MOND
298
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$497K 0.01%
50,924
– –
POW
299
DELISTED
Powered Brands Class A Ordinary Shares
POW
$490K 0.01%
50,000
– –
NDAC
300
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$489K 0.01%
50,000
– –
10 11
12
13 14

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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.