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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
PSTH
326
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$530K 0.01%
22,091
-27,909
-56% -$782K
FTCV
327
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$517K 0.01%
+46,103
New +$513K
KCAC.U
328
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$513K 0.01%
+50,000
New +$537K
NDACU
329
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$510K 0.01%
+50,000
New +$510K
CRU
330
DELISTED
Crucible Acquisition Corporation
CRU
$503K 0.01%
+50,000
New +$502K
AMPI.U
331
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K 0.01%
+50,000
New +$500K
ASPCU
332
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$500K 0.01%
+50,000
New +$509K
ACTDU
333
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$500K 0.01%
+50,000
New +$500K
ITQRU
334
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$497K 0.01%
+50,000
New +$507K
CENHU
335
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$497K 0.01%
+50,000
New +$510K
DHBCU
336
DELISTED
DHB Capital Corp. Unit
DHBCU
$496K 0.01%
+50,000
New +$498K
PDYN icon
337
Palladyne AI
PDYN
$296M
$490K 0.01%
+8,333
New +$488K
NIR
338
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$487K 0.01%
+50,000
New +$490K
POW
339
DELISTED
Powered Brands Class A Ordinary Shares
POW
$486K 0.01%
+50,000
New +$487K
BZFD icon
340
BuzzFeed
BZFD
$98.3M
$485K 0.01%
+12,500
New +$493K
BOWXW
341
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$484K 0.01%
225,947
-7,386
-3% -$12.8K
DFNS.WS
342
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$476K 0.01%
378,095
– –
SOND
343
DELISTED
Sonder
SOND
$463K 0.01%
+2,340
New +$463K
DCRNU
344
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$453K 0.01%
+45,000
New +$479K
ASLEW
345
DELISTED
AerSale Corp Warrants
ASLEW
$426K 0.01%
192,370
-21,375
-10% -$50.9K
SCLEU
346
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$423K 0.01%
+42,696
New +$436K
TBA
347
DELISTED
Thoma Bravo Advantage
TBA
$423K 0.01%
+40,500
New +$469K
SYM icon
348
Symbotic
SYM
$5.12B
$419K 0.01%
+41,457
New +$424K
GNRSW
349
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$415K 0.01%
500,000
– –
FST.WS
350
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$412K 0.01%
142,000
-8,000
-5% -$18.9K
12 13
14
15 16

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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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HFS
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PCH
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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.