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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
RTP.U
351
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-250,000
Closed -$2.87M
GRSVU
352
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-353,251
Closed -$3.66M
DGNR.U
353
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-10,000
Closed -$123K
SVACU
354
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-400,000
Closed -$4.04M
SBG.U
355
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-200,000
Closed -$2M
AONE.U
356
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-204,200
Closed -$2.23M
ASPL.U
357
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-300,000
Closed -$3M
FCACU
358
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-300,000
Closed -$3.09M
CLII.U
359
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-150,000
Closed -$1.51M
HOLUU
360
DELISTED
Holicity Inc. Unit
HOLUU
– –
-500,000
Closed -$5.17M
FIIIU
361
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-200,000
Closed -$2.09M
FTOCU
362
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-450,000
Closed -$4.5M
FTIVU
363
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-150,000
Closed -$1.52M
FAII.U
364
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-250,000
Closed -$2.58M
ACTCU
365
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-200,000
Closed -$2.01M
CAPAU
366
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-150,000
Closed -$1.52M
NGA.U
367
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-40,000
Closed -$400K
VSPRU
368
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-216,594
Closed -$2.22M
STPK.U
369
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-225,000
Closed -$2.31M
DMYD.U
370
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-450,000
Closed -$4.6M
CGRO
371
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-175,000
Closed -$1.73M
BFT.U
372
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-300,000
Closed -$3.06M
CIICW
373
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-300,000
Closed -$258K
CIIC
374
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-600,000
Closed -$6.01M
CFIIU
375
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-500,000
Closed -$5.01M
12 13 14
15
16

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CG
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BFS
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LAM
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OCM
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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.