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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
VMAC
276
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.02M 0.02%
100,000
– –
TRAQ.U
277
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.01M 0.02%
+100,000
New +$1.01M
AFACU
278
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.01M 0.02%
+100,000
New +$1.01M
GTACU
279
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1.01M 0.02%
+100,000
New +$1.01M
VHNAU
280
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.01M 0.02%
+100,000
New +$1.01M
CBRGU
281
DELISTED
Chain Bridge I Units
CBRGU
$1.01M 0.02%
+100,000
New +$1.01M
SNTI icon
282
Senti Biosciences Holdings
SNTI
$11M
$1.01M 0.02%
10,200
– –
TLGYU
283
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.02%
+100,000
New +$1.01M
SV
284
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1M 0.02%
100,000
– –
NPWR icon
285
NET Power
NPWR
$134M
$1M 0.02%
100,000
– –
XBP icon
286
XBP Global Holdings
XBP
$36.4M
$998K 0.02%
10,000
– –
SOND
287
DELISTED
Sonder
SOND
$997K 0.02%
5,000
– –
CAS
288
DELISTED
Cascade Acquisition Corp.
CAS
$994K 0.02%
100,000
– –
QTEK
289
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$993K 0.02%
100,000
– –
ROSE
290
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$992K 0.02%
+100,000
New +$990K
CERO
291
DELISTED
CERo Therapeutics
CERO
$991K 0.02%
+50
New +$993K
GOGN
292
DELISTED
GoGreen Investments Corporation
GOGN
$991K 0.02%
+100,000
New +$991K
BETR icon
293
Better Home & Finance Holding
BETR
$292M
$990K 0.02%
2,000
– –
RCHG
294
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$990K 0.02%
100,000
– –
JUGG
295
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.02%
100,000
– –
GTPA
296
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$983K 0.02%
100,000
– –
CLRM
297
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$983K 0.02%
100,600
– –
FRON
298
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$982K 0.02%
100,000
– –
IGAC
299
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$981K 0.02%
100,000
– –
BTMD icon
300
Biote Corp
BTMD
$44.9M
$980K 0.02%
100,000
– –
10 11
12
13 14

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CG
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BF
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BFS
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LAM
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OCM
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HFS
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PCH
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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.