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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
FCACW
426
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$125K ﹤0.01%
80,999
-19,000
-19% -$42K
BLSA
427
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$124K ﹤0.01%
11,700
-8,300
-42% -$93.7K
VMACW
428
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$124K ﹤0.01%
200,000
– –
HPX.WS
429
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$121K ﹤0.01%
150,000
– –
HYZN
430
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$120K ﹤0.01%
228
-5,772
-96% -$3.6M
GOAC.WS
431
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$120K ﹤0.01%
133,333
– –
FCAX.WS
432
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
$119K ﹤0.01%
+120,052
New +$147K
MOTV.WS
433
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$117K ﹤0.01%
+133,333
New +$214K
SWN
434
DELISTED
Southwestern Energy Company
SWN
$116K ﹤0.01%
25,000
– –
YSAC.WS
435
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$115K ﹤0.01%
+125,000
New +$160K
CND.WS
436
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$113K ﹤0.01%
+125,000
New +$167K
CRHC.WS
437
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$113K ﹤0.01%
94,499
-22,167
-19% -$44.3K
PRPB.WS
438
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$111K ﹤0.01%
101,250
-23,750
-19% -$43.9K
NMMCW
439
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$110K ﹤0.01%
100,000
– –
MUDSW
440
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$110K ﹤0.01%
+175,000
New +$175K
EQD.WS
441
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$108K ﹤0.01%
100,000
– –
GMBTW
442
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$107K ﹤0.01%
+100,000
New +$115K
GFX.WS
443
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
$107K ﹤0.01%
+150,000
New +$192K
HIPO icon
444
Hippo Holdings
HIPO
$859M
$105K ﹤0.01%
+420
New +$122K
LIDRW icon
445
AEye Inc Warrant
LIDRW
$50.5K
$105K ﹤0.01%
+74,249
New +$167K
FREEW
446
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$105K ﹤0.01%
50,000
– –
ENPC.WS
447
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
$105K ﹤0.01%
125,000
+75,000
+150% +$200K
VOSOW
448
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$105K ﹤0.01%
+175,000
New +$107K
SBG.WS
449
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$102K ﹤0.01%
100,000
– –
SVFB
450
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$101K ﹤0.01%
+10,000
New +$104K
16 17
18
19 20

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CG
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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.