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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
-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
ATMR.U
351
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$408K 0.01%
+40,000
New +$412K
BHIL
352
DELISTED
Benson Hill, Inc.
BHIL
$404K 0.01%
+1,143
New +$412K
PFDRU
353
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$396K 0.01%
+40,000
New +$406K
SWBK
354
DELISTED
Switchback II Corporation
SWBK
$393K 0.01%
+40,000
New +$409K
ICU icon
355
SeaStar Medical
ICU
$14.8M
$392K 0.01%
+160
New +$392K
PV
356
DELISTED
Primavera Capital Acquisition Corporation
PV
$392K 0.01%
+40,000
New +$395K
ATCX
357
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$378K 0.01%
37,000
– –
APSG.WS
358
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$378K 0.01%
300,000
-33,333
-10% -$64.6K
RPLA.WS
359
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$375K 0.01%
300,000
– –
OHPAU
360
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$350K 0.01%
+35,000
New +$351K
SFTW.WS
361
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$336K 0.01%
198,855
-149,395
-43% -$314K
LFLYW
362
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$332K 0.01%
286,595
– –
SEAH.WS
363
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$331K 0.01%
300,543
– –
YAC.WS
364
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$327K 0.01%
233,333
– –
RBAC.WS
365
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$326K 0.01%
239,817
-10,183
-4% -$19.5K
CHPMW
366
DELISTED
CHP Merger Corp. Warrant
CHPMW
$300K 0.01%
375,000
– –
SCVX.WS
367
DELISTED
SCVX Corp.
SCVX.WS
$298K 0.01%
298,300
– –
ENJY
368
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$296K 0.01%
+30,000
New +$310K
DEH.WS
369
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$288K 0.01%
250,000
– –
FTAAU
370
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$287K 0.01%
+28,691
New +$297K
AGC
371
DELISTED
Altimeter Growth Corp
AGC
$277K 0.01%
23,714
-26,286
-53% -$353K
BLTS
372
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$275K 0.01%
+28,615
New +$281K
LATNW
373
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$272K 0.01%
400,000
– –
VIEWW
374
DELISTED
View, Inc. Warrant
VIEWW
$261K 0.01%
149,999
-16,667
-10% -$36K
TMPOW
375
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$261K 0.01%
133,769
-41,231
-24% -$101K
13 14
15
16 17

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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.