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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
$1.69B
AUM Growth
+$172M
Cap. Flow
-$1.05B
Cap. Flow %
-62.2%
Top 10 Hldgs %
40.96%
Holding
142
New
52
Increased
2
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$6.99M
2
RMG.U
RMG Acquisition Corp.
RMG.U
+$5.99M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$5.51M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$5.5M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$5.11M

Top Sells

Rank Stock Value
1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$5.08M
2
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$4.04M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$3.06M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$3M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 0.94%
2 Financials 0.54%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
26
HighPeak Energy
HPK
$849M
$1.51M 0.09%
150,000
+125,000
+500% +$1.25M
LPRO
27
DELISTED
Open Lending Corp
LPRO
$1.5M 0.09%
+150,000
New +$1.5M
GPRO icon
28
GoPro
GPRO
$125M
$1.47M 0.09%
226,546
+191,800
+552% +$1.07M
CHGG icon
29
Chegg
CHGG
$115M
$1.24M 0.07%
+32,600
New +$1.19M
UTZ icon
30
Utz Brands
UTZ
$1.25B
$994K 0.06%
+100,000
New +$981K
CLVT icon
31
Clarivate
CLVT
$1.24B
$895K 0.05%
+66,569
New +$739K
NIO icon
32
NIO
NIO
$11.7B
$582K 0.03%
+114,100
New +$809K
GB
33
DELISTED
Global Blue Group Holding
GB
$497K 0.03%
+50,000
New +$491K
CCC.WS
34
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$349K 0.02%
+100,000
New +$201K
NIHD
35
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$196K 0.01%
+100,000
New +$399K
RWGE.WS
36
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$173K 0.01%
+166,666
New +$169K
DFBHW
37
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$155K 0.01%
+133,333
New +$135K
SPAQ.WS
38
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$118K 0.01%
+100,000
New +$113K
FTACW
39
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$118K 0.01%
+150,000
New +$117K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$117K 0.01%
25,000
– –
CFFAW
41
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$97K 0.01%
+200,902
New +$89K
LGC.WS
42
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$87K 0.01%
+300,100
New +$88.4K
GRSHW
43
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$85K 0.01%
+66,666
New +$91.9K
GSAH.WS
44
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$82K ﹤0.01%
+66,666
New +$85.4K
PACQW
45
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$76K ﹤0.01%
+62,500
New +$70.5K
LHC.WS
46
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$75K ﹤0.01%
+100,000
New +$80.2K
BWMCW
47
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$69K ﹤0.01%
+200,000
New +$65.9K
LACQW
48
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$66K ﹤0.01%
+100,000
New +$67.7K
ASLEW
49
DELISTED
AerSale Corp Warrants
ASLEW
$63K ﹤0.01%
+213,745
New +$63.6K
TMCXW
50
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$60K ﹤0.01%
+150,000
New +$57.2K
1
2
3 4

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Tenor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tenor Capital Management held 142 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tenor Capital Management withdrew a net $1.05B in Q1 2019, closing 21 positions. Its most notable exit was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.94% of assets, followed by Financials and Communication Services.

Against the trend, Tenor Capital Management opened a new position in Acamar Partners Acquisition Corp Units worth $7M.

  • Tenor Capital Management's largest Q1 2019 buy was Acamar Partners Acquisition Corp Units: 700,000 shares worth $7M.
  • Tenor Capital Management added most to HighPeak Energy in Q1 2019, an estimated $1.25M increase.
  • Tenor Capital Management fully exited Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in Q1 2019, selling an estimated $5.08M.
  • Tenor Capital Management's ten largest holdings make up 41% of its $1.69B portfolio in Q1 2019.
  • Tenor Capital Management opened 52 new positions and closed 21 in Q1 2019.
  • Tenor Capital Management's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Tenor Capital Management's 13F filing for Q1 2019, filed 15 May 2019.