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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
OCAX
376
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$248K 0.01%
25,000
-75,000
-75% -$741K
TCVA
377
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$248K 0.01%
+25,000
New +$254K
ACQR
378
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$248K 0.01%
+25,000
New +$247K
NIR
379
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$244K 0.01%
25,000
-25,000
-50% -$244K
ATAQ
380
DELISTED
Altimar Acquisition Corp III
ATAQ
$244K 0.01%
+25,000
New +$246K
FLAC
381
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$244K 0.01%
25,000
– –
FSRX
382
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$243K 0.01%
+25,000
New +$245K
WARR
383
DELISTED
Warrior Technologies Acquisition Company
WARR
$242K 0.01%
+25,000
New +$243K
GNPK.WS
384
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$240K 0.01%
98,406
– –
CCAC.WS
385
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$239K 0.01%
225,000
– –
TWCTW
386
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$234K 0.01%
134,999
– –
VMACW
387
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$229K 0.01%
200,000
– –
GIGGW
388
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$228K ﹤0.01%
+200,000
New +$187K
JCICW
389
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$223K ﹤0.01%
274,854
– –
AVAN.WS
390
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
$221K ﹤0.01%
212,677
– –
SNRHW
391
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$213K ﹤0.01%
250,000
– –
FUSE.WS
392
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$198K ﹤0.01%
141,750
– –
LDHA
393
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$195K ﹤0.01%
+20,000
New +$196K
RMGBW
394
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$195K ﹤0.01%
116,666
– –
TLSI icon
395
TriSalus Life Sciences
TLSI
$345M
$194K ﹤0.01%
20,000
– –
HUGS
396
DELISTED
USHG Acquisition Corp.
HUGS
$194K ﹤0.01%
+20,000
New +$196K
MYPSW
397
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$192K ﹤0.01%
104,019
– –
ASPL.WS
398
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$192K ﹤0.01%
100,000
– –
FPAC.WS
399
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$189K ﹤0.01%
133,333
– –
HYZNW
400
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$188K ﹤0.01%
82,200
– –
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 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.