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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
-0.12%
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
PRPB.WS
401
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$102K ﹤0.01%
101,250
– –
FMAC.WS
402
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$102K ﹤0.01%
81,000
– –
HZAC.WS
403
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$102K ﹤0.01%
59,999
– –
ENPC.WS
404
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$101K ﹤0.01%
125,000
– –
CXAIW icon
405
CXApp Inc Warrant
CXAIW
$955K
$98K ﹤0.01%
150,000
– –
PMGMW
406
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$98K ﹤0.01%
150,000
– –
AEON.WS
407
DELISTED
AEON Biopharma Inc
AEON.WS
$98K ﹤0.01%
166,666
– –
CCV.WS
408
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
$98K ﹤0.01%
75,000
– –
LGACW
409
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$98K ﹤0.01%
119,892
– –
GOAC.WS
410
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$98K ﹤0.01%
133,333
– –
HPX.WS
411
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$97K ﹤0.01%
150,000
– –
LILMW
412
DELISTED
Lilium N.V. Warrants
LILMW
$95K ﹤0.01%
+41,999
New +$83.7K
OPAD.WS
413
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$95K ﹤0.01%
+54,000
New +$96.7K
OWLT.WS
414
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$94K ﹤0.01%
+100,000
New +$102K
ETACW
415
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$94K ﹤0.01%
134,999
– –
BIOTW
416
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$93K ﹤0.01%
140,290
– –
FINMW
417
DELISTED
Marlin Technology Corporation Warrant
FINMW
$93K ﹤0.01%
116,666
– –
GFX.WS
418
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
$92K ﹤0.01%
150,000
– –
SPTKW
419
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$90K ﹤0.01%
100,000
– –
FSNB.WS
420
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$90K ﹤0.01%
133,333
– –
EQD.WS
421
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$90K ﹤0.01%
100,000
– –
PIIIW icon
422
P3 Health Partners Inc Warrant
PIIIW
$183K
$89K ﹤0.01%
100,624
– –
NMMCW
423
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$89K ﹤0.01%
100,000
– –
CFFVW
424
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$89K ﹤0.01%
91,779
– –
ALTIW
425
DELISTED
AlTi Global Inc Warrant
ALTIW
$88K ﹤0.01%
83,333
– –
15 16
17
18 19

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LAM
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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.