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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
APSG.WS
351
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$357K 0.01%
300,000
– –
CHPMW
352
DELISTED
CHP Merger Corp. Warrant
CHPMW
$342K 0.01%
375,000
– –
LFLYW
353
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$341K 0.01%
286,595
– –
SSAA
354
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$341K 0.01%
35,143
-33,857
-49% -$331K
FSSI
355
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$341K 0.01%
35,000
-35,000
-50% -$342K
SFTW.WS
356
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$340K 0.01%
198,855
– –
OHPA
357
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$338K 0.01%
+35,000
New +$344K
MKTWW
358
DELISTED
MarketWise, Inc. Warrant
MKTWW
$326K 0.01%
200,000
– –
SCVX.WS
359
DELISTED
SCVX Corp.
SCVX.WS
$319K 0.01%
298,300
– –
YAC.WS
360
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$313K 0.01%
233,333
– –
GCMGW
361
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$309K 0.01%
200,902
– –
MAACW
362
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$308K 0.01%
200,000
– –
VOSOW
363
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$299K 0.01%
175,000
– –
ENJY
364
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$297K 0.01%
30,000
– –
FTAA
365
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$290K 0.01%
+29,391
New +$290K
JSPRW icon
366
Japer Therapeutics Warrants
JSPRW
$288K 0.01%
250,000
– –
PAYOW
367
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$286K 0.01%
+120,711
New +$305K
GLEO.WS
368
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$278K 0.01%
237,885
– –
TMPOW
369
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$264K 0.01%
133,769
– –
RBAC.WS
370
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$259K 0.01%
239,817
– –
VIEWW
371
DELISTED
View, Inc. Warrant
VIEWW
$258K 0.01%
149,999
– –
NSH.WS
372
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$255K 0.01%
150,000
– –
SPRQ.WS
373
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$254K 0.01%
141,200
– –
FTVIU
374
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$252K 0.01%
+25,000
New +$252K
EMPW.WS
375
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$251K 0.01%
133,333
– –
13 14
15
16 17

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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.