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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
BKSY.WS icon
326
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$314K 0.01%
+198,855
New +$332K
INDIW
327
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$314K 0.01%
88,586
– –
ENJY
328
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$300K 0.01%
30,000
– –
MAACW
329
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$298K 0.01%
200,000
– –
GNRSW
330
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$295K 0.01%
500,000
– –
CLBTW
331
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$290K 0.01%
+134,999
New +$311K
MEUSW
332
DELISTED
23andMe Holding Co Warrant
MEUSW
$258K 0.01%
139,999
– –
SPIR.WS
333
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$255K 0.01%
+150,000
New +$230K
ARGUU
334
DELISTED
Argus Capital Corp. Unit
ARGUU
$253K 0.01%
+25,000
New +$253K
OCAX
335
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$248K 0.01%
25,000
– –
NIR
336
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$247K 0.01%
25,000
– –
YAC.WS
337
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$247K 0.01%
233,333
– –
FLAC
338
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$246K 0.01%
25,000
– –
TCVA
339
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$245K 0.01%
25,000
– –
WARR
340
DELISTED
Warrior Technologies Acquisition Company
WARR
$245K 0.01%
25,000
– –
APSG.WS
341
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$245K 0.01%
300,000
– –
ATAQ
342
DELISTED
Altimar Acquisition Corp III
ATAQ
$244K 0.01%
25,000
– –
ACQR
343
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$244K 0.01%
25,000
– –
FTVI
344
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$244K 0.01%
+25,000
New +$244K
FSRX
345
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$243K 0.01%
25,000
– –
SCVX.WS
346
DELISTED
SCVX Corp.
SCVX.WS
$239K 0.01%
298,300
– –
GLEO.WS
347
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$236K 0.01%
237,885
– –
PAYOW
348
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$232K 0.01%
120,711
– –
FPAC.WS
349
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$231K 0.01%
133,333
– –
MKTWW
350
DELISTED
MarketWise, Inc. Warrant
MKTWW
$226K 0.01%
200,000
– –
12 13
14
15 16

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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.