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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
+0.21%
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
$1.98B
AUM Growth
+$295M
Cap. Flow
-$1.26B
Cap. Flow %
-63.42%
Top 10 Hldgs %
46.71%
Holding
155
New
32
Increased
2
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$12.2M
2
SPCE icon
Virgin Galactic
SPCE
+$7M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$6.82M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$6.74M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.58M

Top Sells

Rank Stock Value
1
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$7M
2
RMG.U
RMG Acquisition Corp.
RMG.U
+$6.02M
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
+$5.51M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.99%
2 Industrials 1.65%
3 Financials 0.76%
4 Technology 0.51%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
26
AerSale
ASLE
$293M
$2.12M 0.11%
213,745
– –
LACQ
27
DELISTED
Leisure Acquisition Corp.
LACQ
$2.03M 0.1%
200,000
– –
VRT icon
28
Vertiv
VRT
$93B
$2.03M 0.1%
200,000
– –
SMMCU
29
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2M 0.1%
+200,000
New +$2M
ATCX
30
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.97M 0.1%
200,000
– –
BRMK
31
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.54M 0.08%
150,000
– –
HPK icon
32
HighPeak Energy
HPK
$903M
$1.52M 0.08%
150,000
– –
LPRO
33
Open Lending Corp
LPRO
$1.51M 0.08%
150,000
– –
CCX.U
34
DELISTED
Churchill Capital Corp II
CCX.U
$1.27M 0.06%
+125,000
New +$1.27M
NIO icon
35
NIO
NIO
$12.2B
$1.04M 0.05%
408,500
+294,400
+258% +$1.18M
ACTTU
36
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.01M 0.05%
+100,000
New +$1.01M
DEACU
37
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.01M 0.05%
+100,000
New +$1.01M
UTZ icon
38
Utz Brands
UTZ
$1.25B
$1M 0.05%
100,000
– –
GB
39
DELISTED
Global Blue Group Holding
GB
$510K 0.03%
50,000
– –
CCC.WS
40
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$488K 0.02%
100,000
– –
MVSTW
41
DELISTED
Microvast Holdings Warrants
MVSTW
$363K 0.02%
+500,000
New +$354K
NXPI icon
42
NXP Semiconductors
NXPI
$57.8B
$342K 0.02%
+3,500
New +$339K
GOEVW
43
DELISTED
Canoo Inc. Warrant
GOEVW
$216K 0.01%
+409,850
New +$221K
GMHIW
44
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$212K 0.01%
+166,666
New +$207K
FTACW
45
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$212K 0.01%
150,000
– –
HYACU
46
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$204K 0.01%
+20,000
New +$202K
RPLA.WS
47
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$203K 0.01%
+250,000
New +$184K
RMG.WS
48
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$199K 0.01%
+200,000
New +$190K
LOTZW
49
DELISTED
CarLotz, Inc. Warrant
LOTZW
$195K 0.01%
+233,333
New +$197K
TRNE.WS
50
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$187K 0.01%
+275,000
New +$190K
1
2
3 4

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HI
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CG
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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 2019 Portfolio in Review

As of Q2 2019, Tenor Capital Management held 155 positions worth $1.98B, up 17% from $1.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tenor Capital Management withdrew a net $1.26B in Q2 2019, closing 16 positions. Its most notable exit was Acamar Partners Acquisition Corp Units, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 0.21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tenor Capital Management opened a new position in Essential Utilities, Inc.6.00% Tangible Equity Units worth $12.6M.

  • Tenor Capital Management's largest Q2 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 220,000 shares worth $12.6M.
  • Tenor Capital Management added most to Digital Media Solutions, Inc. in Q2 2019, an estimated $4.11M increase.
  • Tenor Capital Management fully exited Acamar Partners Acquisition Corp Units in Q2 2019, selling an estimated $7M.
  • Tenor Capital Management's ten largest holdings make up 47% of its $1.98B portfolio in Q2 2019.
  • Tenor Capital Management opened 32 new positions and closed 16 in Q2 2019.
  • Tenor Capital Management's portfolio value rose 17% quarter-over-quarter to $1.98B.

Based on Tenor Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.