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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
-0.34%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.06B
AUM Growth
+$192M
Cap. Flow
-$1.36B
Cap. Flow %
-65.98%
Top 10 Hldgs %
47%
Holding
220
New
48
Increased
3
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$11.1M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.82M
3
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.37M
4
IRNT
IronNet, Inc.
IRNT
+$7.01M
5
BKSY icon
BlackSky Technology
BKSY
+$6.86M

Top Sells

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
+$10.2M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.71M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$7.63M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$7.09M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Consumer Discretionary 1.94%
3 Technology 1.58%
4 Industrials 1.36%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
26
Aeva Technologies
AEVA
$1.86B
$3.75M 0.18%
+80,000
New +$3.86M
CHPT icon
27
ChargePoint
CHPT
$161M
$3.38M 0.16%
17,496
– –
LACQ
28
DELISTED
Leisure Acquisition Corp.
LACQ
$3.27M 0.16%
300,000
– –
CCXX.U
29
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.2M 0.16%
+320,000
New +$3.26M
ID
30
DELISTED
PARTS iD, Inc.
ID
$3.11M 0.15%
300,100
– –
PAYA
31
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3M 0.15%
300,000
– –
FEAC.U
32
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.99M 0.15%
+300,000
New +$2.99M
KPLT icon
33
Katapult Holdings
KPLT
$33.2M
$2.96M 0.14%
+12,313
New +$3.02M
THBR
34
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.96M 0.14%
300,000
– –
MAPS
35
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.95M 0.14%
300,000
– –
TLMD
36
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.94M 0.14%
+300,000
New +$2.96M
AVPT icon
37
AvePoint
AVPT
$2.71B
$2.92M 0.14%
300,000
– –
SRTA
38
Strata Critical Medical Inc
SRTA
$512M
$2.91M 0.14%
300,908
+908
+0.3% +$9.01K
GCMG icon
39
GCM Grosvenor
GCMG
$820M
$2.76M 0.13%
267,870
– –
PEGA icon
40
Pegasystems
PEGA
$5.38B
$2.61M 0.13%
+73,200
New +$3.07M
CURI icon
41
CuriosityStream
CURI
$161M
$2.52M 0.12%
+256,439
New +$2.53M
THCA
42
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.44M 0.12%
250,000
– –
SHPW
43
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.3M 0.11%
+29,736
New +$2.33M
ASLE icon
44
AerSale
ASLE
$279M
$2.15M 0.1%
213,745
– –
HYMC icon
45
Hycroft Mining Holding Corp
HYMC
$2.47B
$2.07M 0.1%
+19,999
New +$2.06M
LPRO
46
DELISTED
Open Lending Corp
LPRO
$2.03M 0.1%
200,000
– –
FSR
47
DELISTED
Fisker Inc.
FSR
$2.02M 0.1%
200,000
– –
ESSCU
48
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$1.96M 0.1%
+200,000
New +$1.97M
BTRS
49
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.94M 0.09%
200,000
– –
ALUS
50
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.92M 0.09%
+200,000
New +$1.96M
1
2
3 4 5

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Tenor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tenor Capital Management held 220 positions worth $2.06B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tenor Capital Management withdrew a net $1.36B in Q1 2020, closing 24 positions. Its most notable exit was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tenor Capital Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $7.35M.

  • Tenor Capital Management's largest Q1 2020 buy was Colfax Corporation 5.75% Tangible Equity Units: 80,000 shares worth $7.35M.
  • Tenor Capital Management added most to Digital Media Solutions, Inc. in Q1 2020, an estimated $1.03M increase.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 in Q1 2020, selling an estimated $10.2M.
  • Tenor Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q1 2020.
  • Tenor Capital Management opened 48 new positions and closed 24 in Q1 2020.
  • Tenor Capital Management's portfolio value rose 10% quarter-over-quarter to $2.06B.

Based on Tenor Capital Management's 13F filing for Q1 2020, filed 15 May 2020.