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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
EUSG
451
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$121K ﹤0.01%
12,500
-12,500
-50% -$122K
LIDRW icon
452
AEye Inc Warrant
LIDRW
$69.2K
$120K ﹤0.01%
74,249
– –
BSN.WS
453
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$120K ﹤0.01%
100,000
– –
EQD.WS
454
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$118K ﹤0.01%
100,000
– –
NXU.WS
455
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$118K ﹤0.01%
+100,000
New +$105K
PACXW
456
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$115K ﹤0.01%
66,666
– –
FREEW
457
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$111K ﹤0.01%
50,000
– –
PMGMW
458
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$111K ﹤0.01%
150,000
– –
CRHC.WS
459
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
$111K ﹤0.01%
94,499
– –
ASTRW
460
DELISTED
Astra Space, Inc. Warrant
ASTRW
$110K ﹤0.01%
29,779
– –
CFIVW
461
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$109K ﹤0.01%
100,000
– –
HCCCW
462
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$108K ﹤0.01%
150,000
– –
CYXTW
463
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$108K ﹤0.01%
56,696
– –
HZAC.WS
464
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$107K ﹤0.01%
59,999
– –
LACQW
465
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$105K ﹤0.01%
100,000
– –
TREB.WS
466
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$104K ﹤0.01%
60,750
– –
JOFFW
467
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$102K ﹤0.01%
+100,000
New +$86.7K
GMBTW
468
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$102K ﹤0.01%
100,000
– –
CFFVW
469
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$101K ﹤0.01%
91,779
– –
CLAS.WS
470
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
$101K ﹤0.01%
128,162
– –
AAC.WS
471
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$100K ﹤0.01%
+80,000
New +$84.4K
PIAI.WS
472
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
$100K ﹤0.01%
100,000
– –
PRDS
473
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K ﹤0.01%
10,000
– –
SVFB
474
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$100K ﹤0.01%
10,000
– –
OMEG
475
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$100K ﹤0.01%
10,000
– –
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 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.