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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
-0.87%
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
RMGBW
401
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$168K ﹤0.01%
+116,666
New +$260K
CONXW
402
DELISTED
CONX Corp. Warrant
CONXW
$166K ﹤0.01%
135,000
-15,000
-10% -$26.6K
IPOF.WS
403
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$166K ﹤0.01%
63,000
-87,000
-58% -$359K
FUSE.WS
404
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$164K ﹤0.01%
141,750
-33,250
-19% -$74.4K
DMS.WS
405
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$160K ﹤0.01%
97,300
-2,700
-3% -$5.53K
MYPSW
406
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$158K ﹤0.01%
+104,019
New +$232K
EMPW.WS
407
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$157K ﹤0.01%
133,333
– –
HYZNW
408
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$154K ﹤0.01%
82,200
-67,800
-45% -$191K
PMVC.WS
409
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
$154K ﹤0.01%
200,000
– –
SCOAW
410
DELISTED
ScION Tech Growth I Warrant
SCOAW
$153K ﹤0.01%
+166,666
New +$241K
FPAC.WS
411
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
$147K ﹤0.01%
+133,333
New +$236K
JCICW
412
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$146K ﹤0.01%
+274,854
New +$189K
IMPX.WS
413
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$145K ﹤0.01%
160,820
-14,180
-8% -$23.1K
CPSR.WS
414
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$142K ﹤0.01%
200,000
– –
TWCTW
415
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$142K ﹤0.01%
134,999
-31,667
-19% -$58K
ASPL.WS
416
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$142K ﹤0.01%
100,000
– –
CTAQW
417
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$138K ﹤0.01%
+166,666
New +$238K
TLMDW
418
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$137K ﹤0.01%
150,000
– –
XPOA.WS
419
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$135K ﹤0.01%
+108,000
New +$230K
ALUS.WS
420
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$133K ﹤0.01%
58,245
-41,755
-42% -$104K
GLEO.WS
421
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$131K ﹤0.01%
237,885
– –
ETACW
422
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$128K ﹤0.01%
134,999
-31,667
-19% -$53.2K
FMAC.WS
423
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$126K ﹤0.01%
81,000
-19,000
-19% -$45.5K
EACPW
424
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$125K ﹤0.01%
+250,000
New +$146K
PHICW
425
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$125K ﹤0.01%
+117,699
New +$199K
15 16
17
18 19

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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.