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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
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSPC
326
DELISTED
Post Holdings Partnering Corporation
PSPC
$971K 0.02%
99,097
– –
BSKY
327
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$971K 0.02%
100,000
– –
TWLV
328
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$970K 0.02%
100,000
– –
AILE
329
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.02%
100,000
– –
ZLS
330
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$969K 0.02%
+100,000
New +$968K
GXII
331
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$969K 0.02%
100,000
– –
EBAC
332
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$969K 0.02%
100,000
– –
MACA
333
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$968K 0.02%
100,000
– –
AEAC
334
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$965K 0.02%
100,000
– –
EPWR
335
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$957K 0.02%
98,211
– –
SPWR icon
336
SunPower Inc
SPWR
$53.8M
$932K 0.02%
96,288
– –
ESPR
337
DELISTED
Esperion Therapeutics
ESPR
$929K 0.02%
+185,838
New +$1.49M
LVRA
338
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$853K 0.02%
87,600
– –
ARRY icon
339
Array Technologies
ARRY
$855M
$841K 0.02%
+53,600
New +$1.05M
MPLN.WS
340
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$797K 0.02%
625,000
– –
PRLHU
341
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$750K 0.02%
+75,000
New +$749K
AKLI
342
DELISTED
Akili Inc
AKLI
$745K 0.02%
75,000
– –
PROK icon
343
ProKidney
PROK
$337M
$743K 0.02%
75,000
– –
GRDI
344
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$743K 0.02%
75,000
– –
DNAB
345
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$742K 0.02%
75,000
– –
DNAD
346
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$737K 0.02%
75,000
– –
SDAC
347
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$731K 0.02%
75,000
– –
APCA.U
348
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$709K 0.01%
+70,000
New +$707K
GSAQ
349
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$704K 0.01%
71,520
– –
PAQC
350
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$580K 0.01%
58,907
– –
12 13
14
15 16

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Tenor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.