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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
AUM
$1.52B
AUM Growth
-$154M
Cap. Flow
-$1.19B
Cap. Flow %
-78.67%
Top 10 Hldgs %
44.99%
Holding
95
New
9
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$3.01M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.68M
3
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$1.99M
4
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$1.01M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.38M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.18M
3
PANW icon
Palo Alto Networks
PANW
+$1.44M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Technology 0.03%
3 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$299B
– –
-38,400
Closed -$1.44M
SPLK
27
DELISTED
Splunk Inc
SPLK
– –
-28,000
Closed -$3.38M
IFFT
28
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-40,000
Closed -$2.18M
STNLU
29
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-100,000
Closed -$1.03M
1
2

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Tenor Capital Management held 95 positions worth $1.52B, down 9.2% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tenor Capital Management withdrew a net $1.19B in Q4 2018, closing 4 positions. Its most notable exit was Splunk Inc, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, followed by Technology and Energy.

Against the trend, Tenor Capital Management opened a new position in FinTech Acquisition Corp. III Unit worth $3M.

  • Tenor Capital Management's largest Q4 2018 buy was FinTech Acquisition Corp. III Unit: 300,000 shares worth $3M.
  • Tenor Capital Management fully exited Splunk Inc in Q4 2018, selling an estimated $3.38M.
  • Tenor Capital Management's ten largest holdings make up 45% of its $1.52B portfolio in Q4 2018.
  • Tenor Capital Management opened 9 new positions and closed 4 in Q4 2018.
  • Tenor Capital Management's portfolio value fell 9.2% quarter-over-quarter to $1.52B.

Based on Tenor Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.