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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
BLTS
426
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$138K ﹤0.01%
14,307
-14,308
-50% -$139K
PRPB.WS
427
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$138K ﹤0.01%
101,250
– –
LEGOW
428
DELISTED
Legato Merger Corp. Warrant
LEGOW
$138K ﹤0.01%
75,000
– –
PHICW
429
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$135K ﹤0.01%
117,699
– –
HPX.WS
430
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$132K ﹤0.01%
150,000
– –
FSNB.WS
431
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
$131K ﹤0.01%
+133,333
New +$105K
ETACW
432
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$131K ﹤0.01%
134,999
– –
AUS.WS
433
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$130K ﹤0.01%
+75,000
New +$109K
NMMCW
434
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$130K ﹤0.01%
100,000
– –
IPOF.WS
435
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
$130K ﹤0.01%
63,000
– –
FCAX.WS
436
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
$129K ﹤0.01%
120,052
– –
MOTV.WS
437
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$127K ﹤0.01%
133,333
– –
CXAIW icon
438
CXApp Inc Warrant
CXAIW
$955K
$126K ﹤0.01%
150,000
– –
OTRAW
439
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$126K ﹤0.01%
150,000
– –
CND.WS
440
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
$125K ﹤0.01%
125,000
– –
PWPPW
441
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$125K ﹤0.01%
45,000
– –
NAACW
442
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$124K ﹤0.01%
116,667
– –
ENPC.WS
443
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
$124K ﹤0.01%
125,000
– –
FMAC.WS
444
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$124K ﹤0.01%
81,000
– –
BLSA
445
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$123K ﹤0.01%
11,700
– –
DMYI.WS
446
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$123K ﹤0.01%
38,563
– –
ALUS.WS
447
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$123K ﹤0.01%
58,245
– –
THCAW
448
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$122K ﹤0.01%
120,400
– –
GRSVW
449
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$122K ﹤0.01%
59,808
– –
BIOTW
450
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$121K ﹤0.01%
140,290
– –
16 17
18
19 20

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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.