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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
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRX
401
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$244K 0.01%
25,000
– –
ATAQ
402
DELISTED
Altimar Acquisition Corp III
ATAQ
$244K 0.01%
25,000
– –
FLAC
403
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$244K 0.01%
25,000
– –
ACQR
404
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$243K 0.01%
25,000
– –
CLBTW
405
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$238K 0.01%
134,999
– –
DMYS.WS
406
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$231K ﹤0.01%
+175,000
New +$254K
GIA.WS
407
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$222K ﹤0.01%
+425,000
New +$237K
SSU.WS
408
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$201K ﹤0.01%
+233,333
New +$193K
TLSI icon
409
TriSalus Life Sciences
TLSI
$345M
$198K ﹤0.01%
20,000
– –
LDHA
410
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$196K ﹤0.01%
20,000
– –
WEJOW
411
DELISTED
Wejo Group Limited Warrant
WEJOW
$193K ﹤0.01%
+175,000
New +$182K
FOUNW
412
DELISTED
Founder SPAC Warrants
FOUNW
$193K ﹤0.01%
+250,000
New +$174K
MKTWW
413
DELISTED
MarketWise, Inc. Warrant
MKTWW
$190K ﹤0.01%
200,000
– –
SAMAW
414
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$189K ﹤0.01%
+371,250
New +$190K
RUMBW
415
RUM Group Inc Warrant
RUMBW
$13.8M
$188K ﹤0.01%
72,500
-2,500
-3% -$4.05K
RNWWW
416
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$184K ﹤0.01%
116,666
– –
IMPX.WS
417
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$183K ﹤0.01%
160,820
– –
MBSC.WS
418
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$180K ﹤0.01%
+333,333
New +$204K
CHPMW
419
DELISTED
CHP Merger Corp. Warrant
CHPMW
$180K ﹤0.01%
375,000
– –
KCGI.WS
420
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$167K ﹤0.01%
+168,750
New +$151K
BBAI.WS icon
421
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$162K ﹤0.01%
+200,000
New +$172K
BMAQW
422
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$160K ﹤0.01%
+400,000
New +$194K
HYZNW
423
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$152K ﹤0.01%
80,227
-1,973
-2% -$3.5K
JCICW
424
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$148K ﹤0.01%
274,854
– –
BMAQR
425
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$144K ﹤0.01%
+400,000
New +$140K
15 16
17
18 19

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Tenor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.