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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
AEAC
301
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$965K 0.02%
+100,000
New +$971K
SWET
302
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$964K 0.02%
+100,000
New +$973K
AKIC
303
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$962K 0.02%
+100,000
New +$987K
FACT.U
304
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$960K 0.02%
+96,288
New +$966K
KLAQ
305
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$944K 0.02%
+97,300
New +$952K
SVFA
306
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$919K 0.02%
+90,000
New +$1.06M
STLN
307
Starling Oncology, Inc. Common Stock
STLN
$641M
$896K 0.02%
90,000
-10,000
-10% -$107K
LVRAU
308
DELISTED
Levere Holdings Corp. Unit
LVRAU
$873K 0.02%
+87,600
New +$877K
MKFG
309
DELISTED
Markforged Holding Corporation
MKFG
$790K 0.02%
6,815
-13,605
-67% -$1.56M
TMAC.U
310
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$749K 0.02%
+75,000
New +$772K
SDACU
311
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$746K 0.02%
+75,000
New +$784K
ISPO
312
DELISTED
Inspirato
ISPO
$743K 0.02%
+3,750
New +$759K
KURIU
313
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$741K 0.02%
+75,000
New +$765K
GB.WS
314
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$726K 0.02%
600,000
– –
LEGO
315
DELISTED
Legato Merger Corp. Common stock
LEGO
$726K 0.02%
+75,000
New +$728K
GRDI
316
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$722K 0.02%
+75,000
New +$726K
IACB.U
317
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$707K 0.02%
+69,618
New +$738K
GHACU
318
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$693K 0.02%
+70,000
New +$712K
FSSI
319
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$680K 0.02%
+70,000
New +$680K
SSAA
320
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$664K 0.02%
+69,000
New +$673K
NVTS icon
321
Navitas Semiconductor
NVTS
$3.63B
$629K 0.02%
+63,000
New +$668K
HGAS
322
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$604K 0.02%
+61,900
New +$611K
MPLN.WS
323
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
$601K 0.02%
625,000
+25,000
+4% +$33.1K
FVT
324
DELISTED
Fortress Value Acquisition Corp. III
FVT
$570K 0.01%
+57,625
New +$575K
JIH.WS
325
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$549K 0.01%
199,700
-300,300
-60% -$810K
11 12
13
14 15

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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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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.