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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
-0.87%
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
SPRQ.WS
376
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$258K 0.01%
+141,200
New +$326K
RKLB icon
377
Rocket Lab Corp
RKLB
$51.1B
$256K 0.01%
21,657
-128,343
-86% -$1.42M
FTOCW
378
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$256K 0.01%
120,711
-29,289
-20% -$78.9K
ACQRU
379
DELISTED
Independence Holdings Corp. Units
ACQRU
$250K 0.01%
+25,000
New +$252K
CCAC.WS
380
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$250K 0.01%
225,000
-25,000
-10% -$48.9K
ATAQ.U
381
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$250K 0.01%
+25,000
New +$250K
FSRXU
382
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$249K 0.01%
+25,000
New +$259K
FLAC
383
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$249K 0.01%
+25,000
New +$255K
WARR.U
384
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$248K 0.01%
+25,000
New +$249K
EUSG
385
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$243K 0.01%
+25,000
New +$244K
NSH.WS
386
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$237K 0.01%
150,000
– –
GCMGW
387
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$235K 0.01%
200,902
– –
MEUSW
388
DELISTED
23andMe Holding Co Warrant
MEUSW
$235K 0.01%
139,999
-126,667
-48% -$359K
AVAN.WS
389
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$223K 0.01%
212,677
-37,323
-15% -$65.7K
GNPK.WS
390
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$216K 0.01%
+98,406
New +$180K
JSPRW icon
391
Japer Therapeutics Warrants
JSPRW
$179K
$205K 0.01%
250,000
– –
LDHAU
392
DELISTED
LDH Growth Corp I Units
LDHAU
$202K 0.01%
+20,000
New +$202K
MKTWW
393
DELISTED
MarketWise, Inc. Warrant
MKTWW
$202K 0.01%
200,000
– –
HUGS.U
394
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$201K 0.01%
+20,000
New +$203K
THBRW
395
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$194K 0.01%
88,586
-61,414
-41% -$178K
TLSI icon
396
TriSalus Life Sciences
TLSI
$334M
$193K 0.01%
+20,000
New +$203K
ID
397
DELISTED
PARTS iD, Inc.
ID
$193K 0.01%
24,608
– –
SKINW
398
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$187K ﹤0.01%
90,047
-9,952
-10% -$24.4K
SNRHW
399
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$178K ﹤0.01%
+250,000
New +$296K
MAACW
400
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$170K ﹤0.01%
200,000
– –
14 15
16
17 18

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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 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.