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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
$4.36B
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
CRU
301
DELISTED
Crucible Acquisition Corporation
CRU
$489K 0.01%
50,000
– –
OPAL icon
302
OPAL Fuels
OPAL
$70.7M
$488K 0.01%
50,000
– –
ITQ
303
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$488K 0.01%
50,000
– –
DLCA
304
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$487K 0.01%
50,000
– –
ASPC
305
DELISTED
Alpha Capital Acquisition Co
ASPC
$487K 0.01%
50,000
– –
AMPI
306
DELISTED
Advanced Merger Partners Inc
AMPI
$485K 0.01%
50,000
– –
HLAH
307
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$485K 0.01%
50,000
– –
DHBC
308
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$485K 0.01%
50,000
– –
KLAQ
309
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$475K 0.01%
48,650
– –
SYM icon
310
Symbotic
SYM
$5.22B
$466K 0.01%
47,372
+5,915
+14% +$58.1K
GB.WS
311
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
$444K 0.01%
733,966
+133,966
+22% +$119K
LATNW
312
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$440K 0.01%
400,000
– –
KSICW
313
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$432K 0.01%
865,000
– –
TMAC
314
DELISTED
The Music Acquisition Corporation
TMAC
$421K 0.01%
43,252
– –
SCLE
315
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$415K 0.01%
42,696
– –
ICU icon
316
SeaStar Medical
ICU
$13.1M
$402K 0.01%
160
– –
GCMGW
317
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$400K 0.01%
200,902
– –
PV
318
DELISTED
Primavera Capital Acquisition Corporation
PV
$390K 0.01%
40,000
– –
AKIC
319
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$379K 0.01%
38,961
– –
JSPRW icon
320
Japer Therapeutics Warrants
JSPRW
$370K 0.01%
250,000
– –
ATA
321
DELISTED
Americas Technology Acquisition Corp.
ATA
$364K 0.01%
36,297
– –
FSSI
322
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$342K 0.01%
35,000
– –
SSAA
323
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$341K 0.01%
35,143
– –
OHPA
324
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$340K 0.01%
35,000
– –
LFLYW
325
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$330K 0.01%
286,595
– –
11 12
13
14 15

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PCH
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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.