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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
GB.WS
301
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
$888K 0.02%
600,000
– –
LVRA
302
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$857K 0.02%
+87,600
New +$859K
DNAB
303
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$759K 0.02%
+75,000
New +$759K
PROK icon
304
ProKidney
PROK
$337M
$758K 0.02%
+75,000
New +$758K
AKLI
305
DELISTED
Akili Inc
AKLI
$758K 0.02%
+75,000
New +$758K
DNAD
306
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$758K 0.02%
+75,000
New +$758K
BOWX
307
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$741K 0.02%
64,396
-548,624
-89% -$6.66M
ADER
308
DELISTED
26 Capital Acquisition Corp
ADER
$733K 0.02%
75,442
-74,558
-50% -$726K
SDAC
309
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$728K 0.02%
+75,000
New +$733K
GRDI
310
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$727K 0.02%
75,000
– –
PPGH
311
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$726K 0.02%
75,000
-75,000
-50% -$731K
GSAQ
312
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$694K 0.02%
71,520
-73,989
-51% -$724K
DFNS.WS
313
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$690K 0.02%
378,095
– –
KSICW
314
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$657K 0.01%
+865,000
New +$595K
SEAH.WS
315
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$655K 0.01%
300,543
– –
NVTS icon
316
Navitas Semiconductor
NVTS
$3.63B
$625K 0.01%
63,000
– –
HGAS
317
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$605K 0.01%
61,900
– –
PAQC
318
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$570K 0.01%
58,907
-41,093
-41% -$400K
FVT
319
DELISTED
Fortress Value Acquisition Corp. III
FVT
$566K 0.01%
57,625
– –
ASLEW
320
DELISTED
AerSale Corp Warrants
ASLEW
$548K 0.01%
192,370
– –
GHAC
321
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$533K 0.01%
+54,897
New +$537K
DDMX
322
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$515K 0.01%
+51,890
New +$515K
MOND
323
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$495K 0.01%
50,924
-49,076
-49% -$478K
DLCA
324
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$493K 0.01%
50,000
-50,000
-50% -$486K
OPAL icon
325
OPAL Fuels
OPAL
$70.7M
$490K 0.01%
+50,000
New +$492K
11 12
13
14 15

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BF
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BFS
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LAM
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OCM
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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.