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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
-0.87%
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
SMRT icon
451
SmartRent
SMRT
$266M
$100K ﹤0.01%
+10,000
New +$105K
PRDS
452
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K ﹤0.01%
+10,000
New +$103K
BRPMU
453
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$100K ﹤0.01%
+10,000
New +$102K
SPNV.WS
454
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$100K ﹤0.01%
54,000
-12,667
-19% -$29.8K
KSMTW
455
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$100K ﹤0.01%
124,999
– –
OMEG
456
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$99K ﹤0.01%
+10,000
New +$104K
CXAIW icon
457
CXApp Inc Warrant
CXAIW
$955K
$98K ﹤0.01%
+150,000
New +$181K
JYAC
458
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$98K ﹤0.01%
10,000
– –
CCV.WS
459
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
$97K ﹤0.01%
+75,000
New +$187K
EQHA
460
DELISTED
EQ Health Acquisition Corp.
EQHA
$97K ﹤0.01%
+10,000
New +$97K
CAHC
461
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$97K ﹤0.01%
+10,000
New +$96.8K
THCAW
462
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$96K ﹤0.01%
120,400
-4,600
-4% -$8.29K
HCCCW
463
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$95K ﹤0.01%
+150,000
New +$102K
GRSVW
464
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$93K ﹤0.01%
59,808
-10,842
-15% -$21.9K
OTRAW
465
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$92K ﹤0.01%
150,000
– –
TREB.WS
466
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$91K ﹤0.01%
60,750
-14,250
-19% -$29.2K
SLCRW
467
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$89K ﹤0.01%
+175,000
New +$109K
DMYI.WS
468
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$89K ﹤0.01%
+38,563
New +$113K
CFIVW
469
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$88K ﹤0.01%
+100,000
New +$126K
OACB.WS
470
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$88K ﹤0.01%
70,399
-4,600
-6% -$8.97K
PMGMW
471
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$87K ﹤0.01%
+150,000
New +$110K
ASTRW
472
DELISTED
Astra Space, Inc. Warrant
ASTRW
$86K ﹤0.01%
29,779
-136,887
-82% -$466K
ALTUW
473
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$85K ﹤0.01%
+50,000
New +$119K
FINMW
474
DELISTED
Marlin Technology Corporation Warrant
FINMW
$85K ﹤0.01%
+116,666
New +$102K
CYXTW
475
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$85K ﹤0.01%
56,696
-9,970
-15% -$21.7K
17 18
19
20 21

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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.