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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
AVAN.WS
376
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
$139K ﹤0.01%
212,677
– –
ML.WS
377
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$138K ﹤0.01%
+141,750
New +$158K
VIEWW
378
DELISTED
View, Inc. Warrant
VIEWW
$137K ﹤0.01%
149,999
– –
PMVC.WS
379
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$136K ﹤0.01%
200,000
– –
AMBP.WS
380
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$129K ﹤0.01%
+59,808
New +$132K
SCOAW
381
DELISTED
ScION Tech Growth I Warrant
SCOAW
$128K ﹤0.01%
166,666
– –
UP.WS
382
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$127K ﹤0.01%
+100,000
New +$163K
AUS.WS
383
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$127K ﹤0.01%
75,000
– –
CORZW
384
DELISTED
Core Scientific, Inc. Warrant
CORZW
$124K ﹤0.01%
50,000
– –
HYZNW
385
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$121K ﹤0.01%
82,200
– –
SVFB
386
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$118K ﹤0.01%
12,000
+2,000
+20% +$19.7K
YSAC.WS
387
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$118K ﹤0.01%
125,000
– –
BLSA
388
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$117K ﹤0.01%
11,700
– –
CYXTW
389
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$117K ﹤0.01%
56,696
– –
SLCRW
390
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$115K ﹤0.01%
175,000
– –
SKIL.WS
391
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$111K ﹤0.01%
40,353
– –
EJFAW
392
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$109K ﹤0.01%
66,666
– –
NXU.WS
393
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$109K ﹤0.01%
100,000
– –
CTAQW
394
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$108K ﹤0.01%
166,666
– –
BSN.WS
395
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$108K ﹤0.01%
100,000
– –
FCAX.WS
396
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$106K ﹤0.01%
120,052
– –
GDEVW icon
397
GDEV Inc Warrant
GDEVW
$56.7K
$105K ﹤0.01%
+124,999
New +$105K
IMPX.WS
398
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$105K ﹤0.01%
160,820
– –
HCCCW
399
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$104K ﹤0.01%
150,000
– –
BOWXW
400
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$104K ﹤0.01%
50,000
– –
14 15
16
17 18

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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.