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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
+0.38%
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
$1.87B
AUM Growth
+$233M
Cap. Flow
-$1.19B
Cap. Flow %
-63.8%
Top 10 Hldgs %
39.51%
Holding
193
New
38
Increased
3
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$10M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.63M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$7.58M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$6.99M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$6.09M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$12.8M
2
AHCO icon
AdaptHealth
AHCO
+$4.07M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$3.5M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$3.06M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Industrials 1.33%
3 Financials 0.87%
4 Technology 0.76%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ID
26
DELISTED
PARTS iD, Inc.
ID
$3.08M 0.17%
300,100
– –
PAYA
27
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.04M 0.16%
300,000
– –
THBR
28
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.98M 0.16%
+300,000
New +$2.96M
MAPS
29
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.97M 0.16%
+300,000
New +$2.96M
AVPT icon
30
AvePoint
AVPT
$2.86B
$2.96M 0.16%
+300,000
New +$2.99M
SRTA
31
Strata Critical Medical Inc
SRTA
$482M
$2.95M 0.16%
+300,000
New +$2.93M
GCMG icon
32
GCM Grosvenor
GCMG
$816M
$2.75M 0.15%
267,870
– –
SAQNU
33
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.6M 0.14%
+256,439
New +$2.59M
THCA
34
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.46M 0.13%
+250,000
New +$2.45M
GLEO.U
35
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.44M 0.13%
+237,885
New +$2.4M
VRT icon
36
Vertiv
VRT
$104B
$2.21M 0.12%
200,000
– –
ASLE icon
37
AerSale
ASLE
$308M
$2.18M 0.12%
213,745
– –
LPRO
38
DELISTED
Open Lending Corp
LPRO
$2.11M 0.11%
200,000
+50,000
+33% +$516K
FSR
39
DELISTED
Fisker Inc.
FSR
$2.03M 0.11%
200,000
– –
ATCX
40
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.03M 0.11%
200,000
– –
ALUS.U
41
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$2.02M 0.11%
+200,000
New +$2.01M
BTRS
42
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.97M 0.11%
200,000
– –
HYLN icon
43
Hyliion Holdings
HYLN
$729M
$1.75M 0.09%
175,000
– –
SKIL icon
44
Skillsoft
SKIL
$72.3M
$1.29M 0.07%
6,250
– –
DKNG icon
45
DraftKings
DKNG
$11.7B
$1.07M 0.06%
100,000
– –
NIO icon
46
NIO
NIO
$11.9B
$1.05M 0.06%
262,070
– –
UTZ icon
47
Utz Brands
UTZ
$1.25B
$1.03M 0.06%
100,000
– –
FREE
48
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.01M 0.05%
+100,000
New +$994K
ADV icon
49
Advantage Solutions
ADV
$555M
$520K 0.03%
+2,000
New +$511K
GB
50
DELISTED
Global Blue Group Holding
GB
$516K 0.03%
50,000
– –
1
2
3 4 5

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Tenor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tenor Capital Management held 193 positions worth $1.87B, up 14% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tenor Capital Management withdrew a net $1.19B in Q4 2019, closing 28 positions. Its most notable exit was Virgin Galactic, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tenor Capital Management opened a new position in Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 worth $10.2M.

  • Tenor Capital Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,000,000 shares worth $10.2M.
  • Tenor Capital Management added most to PAE Incorporated Class A Common Stock in Q4 2019, an estimated $1.59M increase.
  • Tenor Capital Management fully exited Virgin Galactic in Q4 2019, selling an estimated $12.8M.
  • Tenor Capital Management's ten largest holdings make up 40% of its $1.87B portfolio in Q4 2019.
  • Tenor Capital Management opened 38 new positions and closed 28 in Q4 2019.
  • Tenor Capital Management's portfolio value rose 14% quarter-over-quarter to $1.87B.

Based on Tenor Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.