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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
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGACW
451
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$105K ﹤0.01%
119,892
– –
YSAC.WS
452
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$103K ﹤0.01%
125,000
– –
SCVX.WS
453
DELISTED
SCVX Corp.
SCVX.WS
$101K ﹤0.01%
298,300
– –
SCOAW
454
DELISTED
ScION Tech Growth I Warrant
SCOAW
$100K ﹤0.01%
166,666
– –
EMBKW
455
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$99K ﹤0.01%
49,499
-501
-1% -$748
MTRYW
456
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$98K ﹤0.01%
+250,000
New +$110K
OMEG
457
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$98K ﹤0.01%
+10,000
New +$97.7K
JYAC
458
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$98K ﹤0.01%
+10,000
New +$97.8K
EQHA
459
DELISTED
EQ Health Acquisition Corp.
EQHA
$97K ﹤0.01%
+10,000
New +$97.4K
GDEVW icon
460
GDEV Inc Warrant
GDEVW
$56.7K
$96K ﹤0.01%
124,999
– –
GFX.WS
461
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
$95K ﹤0.01%
150,000
– –
FCAX.WS
462
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
$94K ﹤0.01%
120,052
– –
SUNL.WS
463
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$93K ﹤0.01%
141,200
– –
ALTIW
464
DELISTED
AlTi Global Inc Warrant
ALTIW
$93K ﹤0.01%
83,333
– –
BIOTW
465
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$93K ﹤0.01%
140,290
– –
TMPOW
466
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$91K ﹤0.01%
133,769
– –
GRNAW
467
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$90K ﹤0.01%
75,000
– –
ESSCR
468
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$90K ﹤0.01%
200,000
– –
ML.WS
469
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$88K ﹤0.01%
141,750
– –
GOAC.WS
470
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$88K ﹤0.01%
133,333
– –
XFINW
471
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$87K ﹤0.01%
+150,000
New +$88K
EJFAW
472
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$86K ﹤0.01%
66,666
– –
AEON.WS
473
DELISTED
AEON Biopharma Inc
AEON.WS
$85K ﹤0.01%
166,666
– –
NAACW
474
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$85K ﹤0.01%
116,667
– –
ENPC.WS
475
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
$85K ﹤0.01%
125,000
– –
17 18
19
20 21

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Tenor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.