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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
INDIW
401
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$187K ﹤0.01%
+88,586
New +$186K
CONXW
402
DELISTED
CONX Corp. Warrant
CONXW
$182K ﹤0.01%
135,000
– –
CPSR.WS
403
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$180K ﹤0.01%
200,000
– –
SCOAW
404
DELISTED
ScION Tech Growth I Warrant
SCOAW
$176K ﹤0.01%
166,666
– –
EACPW
405
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$175K ﹤0.01%
250,000
– –
PMVC.WS
406
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
$172K ﹤0.01%
200,000
– –
AEON.WS
407
DELISTED
AEON Biopharma Inc
AEON.WS
$167K ﹤0.01%
+166,666
New +$126K
BOWXW
408
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$167K ﹤0.01%
50,000
-175,947
-78% -$550K
SRNGW
409
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$165K ﹤0.01%
+50,000
New +$125K
CTAQW
410
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$157K ﹤0.01%
166,666
– –
CCV.WS
411
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$155K ﹤0.01%
75,000
– –
IMPX.WS
412
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$154K ﹤0.01%
160,820
– –
KSMTW
413
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$150K ﹤0.01%
124,999
– –
SLCRW
414
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$149K ﹤0.01%
175,000
– –
GOAC.WS
415
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$147K ﹤0.01%
133,333
– –
TLMDW
416
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$147K ﹤0.01%
150,000
– –
FCACW
417
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$145K ﹤0.01%
80,999
– –
PIIIW icon
418
P3 Health Partners Inc Warrant
PIIIW
$179K
$140K ﹤0.01%
+100,624
New +$103K
GFX.WS
419
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$140K ﹤0.01%
150,000
– –
XPOA.WS
420
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$139K ﹤0.01%
108,000
– –
SBG.WS
421
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$139K ﹤0.01%
100,000
– –
DMS.WS
422
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
$138K ﹤0.01%
97,300
– –
LGACW
423
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$138K ﹤0.01%
+119,892
New +$128K
FINMW
424
DELISTED
Marlin Technology Corporation Warrant
FINMW
$138K ﹤0.01%
116,666
– –
GNACW
425
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$138K ﹤0.01%
116,799
– –
15 16
17
18 19

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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.