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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
EUSG
351
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$225K 0.01%
22,711
+10,211
+82% +$100K
CND.WS
352
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$221K 0.01%
125,000
– –
RDW.WS
353
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$215K ﹤0.01%
+98,406
New +$242K
RNWWW
354
ReNew Energy Global PLC Warrant
RNWWW
$46.3K
$212K ﹤0.01%
+116,666
New +$186K
GIGGW
355
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$210K ﹤0.01%
200,000
– –
CHPMW
356
DELISTED
CHP Merger Corp. Warrant
CHPMW
$206K ﹤0.01%
375,000
– –
VOSOW
357
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$200K ﹤0.01%
175,000
– –
TLSI icon
358
TriSalus Life Sciences
TLSI
$323M
$199K ﹤0.01%
20,000
– –
FOA.WS
359
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$195K ﹤0.01%
300,000
– –
LDHA
360
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$195K ﹤0.01%
20,000
– –
HUGS
361
DELISTED
USHG Acquisition Corp.
HUGS
$194K ﹤0.01%
20,000
– –
RBAC.WS
362
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$193K ﹤0.01%
239,817
– –
SNRHW
363
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$178K ﹤0.01%
250,000
– –
CCAC.WS
364
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$178K ﹤0.01%
225,000
– –
CPSR.WS
365
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$174K ﹤0.01%
200,000
– –
TE.WS
366
DELISTED
T1 Energy Inc Warrants
TE.WS
$172K ﹤0.01%
+58,245
New +$125K
JCICW
367
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$168K ﹤0.01%
274,854
– –
MOTV.WS
368
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$167K ﹤0.01%
133,333
– –
SHCRW
369
DELISTED
Sharecare, Inc. Warrant
SHCRW
$161K ﹤0.01%
+80,999
New +$119K
CONXW
370
DELISTED
CONX Corp. Warrant
CONXW
$155K ﹤0.01%
135,000
– –
SABS icon
371
SAB Biotherapeutics
SABS
$343M
$154K ﹤0.01%
+1,527
New +$152K
SUNL.WS
372
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$154K ﹤0.01%
+141,200
New +$156K
EACPW
373
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$145K ﹤0.01%
250,000
– –
VMACW
374
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$140K ﹤0.01%
200,000
– –
BLTS
375
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$139K ﹤0.01%
14,307
– –
13 14
15
16 17

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CG
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BF
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BFS
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LAM
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OCM
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HFS
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PCH
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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.