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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
NAACW
426
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$88K ﹤0.01%
116,667
– –
PHICW
427
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$88K ﹤0.01%
117,699
– –
TREB.WS
428
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$88K ﹤0.01%
60,750
– –
CFIVW
429
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$86K ﹤0.01%
100,000
– –
CRHC.WS
430
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
$86K ﹤0.01%
94,499
– –
LIDRW icon
431
AEye Inc Warrant
LIDRW
$69.2K
$85K ﹤0.01%
74,249
– –
ESSCR
432
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$84K ﹤0.01%
200,000
– –
GMBTW
433
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$84K ﹤0.01%
100,000
– –
LICY.WS
434
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$83K ﹤0.01%
+34,584
New +$63.5K
GNACW
435
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$82K ﹤0.01%
116,799
– –
THCAW
436
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$82K ﹤0.01%
120,400
– –
MYPSW
437
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$80K ﹤0.01%
104,019
– –
TMPOW
438
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$80K ﹤0.01%
133,769
– –
OTRAW
439
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$80K ﹤0.01%
150,000
– –
FREEW
440
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$78K ﹤0.01%
50,000
– –
GRNAW
441
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$76K ﹤0.01%
75,000
– –
DMS.WS
442
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
$75K ﹤0.01%
97,300
– –
CLAS.WS
443
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$75K ﹤0.01%
128,162
– –
KAIRW
444
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$74K ﹤0.01%
125,000
– –
PACXW
445
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$73K ﹤0.01%
66,666
– –
EVLVW
446
DELISTED
Evolv Technologies Warrant
EVLVW
$72K ﹤0.01%
+50,000
New +$72.3K
SFRWW
447
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$71K ﹤0.01%
83,333
– –
MONCW
448
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$71K ﹤0.01%
125,000
– –
PIAI.WS
449
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$70K ﹤0.01%
100,000
– –
DCRCW
450
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$70K ﹤0.01%
33,333
– –
16 17
18
19 20

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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.