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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
PMVC.U
326
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-400,000
Closed -$4M
RMO
327
DELISTED
Romeo Power, Inc.
RMO
– –
-600,000
Closed -$6.41M
NMMCU
328
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-200,000
Closed -$2.04M
FST.U
329
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-360,243
Closed -$3.59M
GOAC.U
330
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-400,000
Closed -$4.03M
RBAC.U
331
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-750,000
Closed -$7.93M
LEAP.U
332
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-20,000
Closed -$260K
OACB.U
333
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-300,000
Closed -$3.09M
TLMD
334
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-300,000
Closed -$3.04M
VMAC
335
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-100,000
Closed -$984K
CFXA
336
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-80,000
Closed -$10.8M
BTRSW
337
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-100,000
Closed -$140K
BSN.U
338
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-200,000
Closed -$1.99M
YAC.U
339
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-700,000
Closed -$7.14M
BOWXU
340
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-700,000
Closed -$7.18M
HZAC.U
341
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-200,000
Closed -$2.08M
VIHAU
342
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-100,000
Closed -$1M
STWOU
343
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-150,000
Closed -$1.5M
QELLU
344
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-100,000
Closed -$1.02M
TWCTU
345
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-500,000
Closed -$5.06M
KSMTU
346
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-250,000
Closed -$2.5M
SNPR.U
347
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-400,000
Closed -$4.35M
VACQU
348
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-150,000
Closed -$1.52M
NSH.U
349
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-300,000
Closed -$3.02M
PDAC.U
350
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-200,000
Closed -$2M
12 13
14
15 16

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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.