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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
FVT
351
DELISTED
Fortress Value Acquisition Corp. III
FVT
$563K 0.01%
57,625
– –
MBAC
352
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$550K 0.01%
+55,452
New +$550K
GHAC
353
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$539K 0.01%
54,897
– –
RBOT.WS
354
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$538K 0.01%
250,000
– –
FFAI
355
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
DPCSU
356
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$506K 0.01%
+50,000
New +$505K
ALORU
357
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$505K 0.01%
+50,000
New +$504K
STET.U
358
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$501K 0.01%
+50,000
New +$500K
MOND
359
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$500K 0.01%
50,924
– –
OPAL icon
360
OPAL Fuels
OPAL
$70.7M
$499K 0.01%
50,000
– –
PETWW
361
DELISTED
Wag! Group Co Warrant
PETWW
$493K 0.01%
+990,000
New +$481K
POW
362
DELISTED
Powered Brands Class A Ordinary Shares
POW
$490K 0.01%
50,000
– –
DLCA
363
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$489K 0.01%
50,000
– –
HLAH
364
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$489K 0.01%
50,000
– –
DHBC
365
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$488K 0.01%
50,000
– –
NDAC
366
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.01%
50,000
– –
ITQ
367
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$487K 0.01%
50,000
– –
CRU
368
DELISTED
Crucible Acquisition Corporation
CRU
$487K 0.01%
50,000
– –
AMPI
369
DELISTED
Advanced Merger Partners Inc
AMPI
$486K 0.01%
50,000
– –
KLAQ
370
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$477K 0.01%
48,650
– –
SYM icon
371
Symbotic
SYM
$5.22B
$474K 0.01%
47,372
– –
KSICW
372
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$467K 0.01%
865,000
– –
AERTW
373
Aeries Technology Warrant
AERTW
$450K 0.01%
+750,000
New +$415K
GB.WS
374
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$440K 0.01%
733,966
– –
TMAC
375
DELISTED
The Music Acquisition Corporation
TMAC
$422K 0.01%
43,252
– –
13 14
15
16 17

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LAM
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PCH
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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.