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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
LAZR
301
DELISTED
Luminar Technologies
LAZR
– –
-33,333
Closed -$5.71M
LRN icon
302
Stride
LRN
$3.38B
– –
-68,475
Closed -$1.8M
MNTS icon
303
Momentus
MNTS
$88.9M
– –
-35
Closed -$4.39M
MNTSW icon
304
Momentus Inc Warrant
MNTSW
$12
– –
-218,020
Closed -$251K
MVST icon
305
Microvast
MVST
$285M
– –
-400,000
Closed -$4.07M
MVSTW
306
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-500,000
Closed -$254K
OMCL icon
307
Omnicell
OMCL
$1.7B
– –
-22,600
Closed -$1.69M
PRCH icon
308
Porch Group
PRCH
$1.76B
– –
-488,742
Closed -$5.44M
QS icon
309
QuantumScape Corp
QS
$3.75B
– –
-27,153
Closed -$455K
RSI icon
310
Rush Street Interactive
RSI
$2.86B
– –
-600,000
Closed -$7.66M
FIRY
311
Firy Inc
FIRY
$162M
– –
-12,000
Closed -$2.92M
SPRU icon
312
Spruce Power Holding Corp
SPRU
$40.2M
– –
-6,250
Closed -$577K
TMC icon
313
TMC The Metals Company
TMC
$1.95B
– –
-150,000
Closed -$1.53M
UWMC icon
314
UWM Holdings
UWMC
$488M
– –
-324,684
Closed -$3.35M
CTEV
315
Claritev Corp
CTEV
$591M
– –
-9,125
Closed -$3.74M
FFAI
316
Faraday Future Intelligent Electric
FFAI
$10.8M
– –
0
– -$1.96M
DM
317
DELISTED
Desktop Metal, Inc.
DM
– –
-55,000
Closed -$5.94M
GOEVW
318
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-409,850
Closed -$947K
GOEV
319
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,188
Closed -$6.09M
PIAI.U
320
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-300,000
Closed -$3.01M
MLAC
321
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-50,000
Closed -$489K
PAYA
322
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-300,000
Closed -$3.09M
BTRS
323
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-200,000
Closed -$2.09M
CRHC.U
324
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-350,000
Closed -$3.53M
ENPC.U
325
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-200,000
Closed -$5.05M
11 12
13
14 15

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LAM
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PCH
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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.