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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
DHBC
326
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$489K 0.01%
+50,000
New +$487K
HLAH
327
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$488K 0.01%
50,000
-50,000
-50% -$488K
NDAC
328
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.01%
+50,000
New +$491K
AMPI
329
DELISTED
Advanced Merger Partners Inc
AMPI
$487K 0.01%
+50,000
New +$490K
ASPC
330
DELISTED
Alpha Capital Acquisition Co
ASPC
$486K 0.01%
+50,000
New +$485K
POW
331
DELISTED
Powered Brands Class A Ordinary Shares
POW
$485K 0.01%
50,000
– –
CRU
332
DELISTED
Crucible Acquisition Corporation
CRU
$485K 0.01%
50,000
– –
ITQ
333
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$482K 0.01%
+50,000
New +$485K
KLAQ
334
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$472K 0.01%
48,650
-48,650
-50% -$474K
MEUSW
335
DELISTED
23andMe Holding Co Warrant
MEUSW
$424K 0.01%
139,999
– –
TMAC
336
DELISTED
The Music Acquisition Corporation
TMAC
$418K 0.01%
+43,252
New +$423K
SCLE
337
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$415K 0.01%
+42,696
New +$417K
DEH.WS
338
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$415K 0.01%
250,000
– –
SYM icon
339
Symbotic
SYM
$5.22B
$412K 0.01%
41,457
– –
FST.WS
340
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
$409K 0.01%
137,094
-4,906
-3% -$15.8K
FOA.WS
341
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$402K 0.01%
+300,000
New +$409K
ICU icon
342
SeaStar Medical
ICU
$13.1M
$396K 0.01%
160
– –
PV
343
DELISTED
Primavera Capital Acquisition Corporation
PV
$391K 0.01%
40,000
– –
MVLA
344
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$390K 0.01%
+40,000
New +$393K
FATH
345
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$389K 0.01%
+2,000
New +$392K
FPAC
346
DELISTED
Far Peak Acquisition Corporation
FPAC
$381K 0.01%
38,271
-214,813
-85% -$2.11M
AKIC
347
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$378K 0.01%
38,961
-61,039
-61% -$597K
LATNW
348
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$364K 0.01%
400,000
– –
ATA
349
DELISTED
Americas Technology Acquisition Corp.
ATA
$363K 0.01%
36,297
-108,892
-75% -$1.09M
GNRSW
350
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$360K 0.01%
500,000
– –
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 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.