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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
+4.87%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.21B
AUM Growth
+$152M
Cap. Flow
-$1.35B
Cap. Flow %
-61.06%
Top 10 Hldgs %
45.71%
Holding
215
New
23
Increased
1
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
QNGY
Quanergy Systems, Inc.
QNGY
+$4.88M
2
DDOG icon
Datadog
DDOG
+$3.95M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$3.68M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.56M
5
CTEV
Claritev Corp
CTEV
+$3.23M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$5.46M
2
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$4.93M
3
LACQ
Leisure Acquisition Corp.
LACQ
+$3.27M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.2M
5
ID
PARTS iD, Inc.
ID
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.12%
2 Financials 1.82%
3 Technology 1.67%
4 Industrials 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
26
Aeva Technologies
AEVA
$1.9B
$3.97M 0.18%
80,000
– –
GSAH.U
27
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$3.68M 0.17%
+350,000
New +$3.68M
FUSE.U
28
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.56M 0.16%
+350,000
New +$3.56M
CHPT icon
29
ChargePoint
CHPT
$159M
$3.52M 0.16%
17,496
– –
CTEV
30
Claritev Corp
CTEV
$518M
$3.45M 0.16%
+8,000
New +$3.23M
NIO icon
31
NIO
NIO
$11.9B
$3.43M 0.15%
443,900
+73,014
+20% +$321K
PAYA
32
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.35M 0.15%
300,000
– –
FIRY
33
Firy Inc
FIRY
$160M
$3.29M 0.15%
+15,000
New +$3.08M
AVPT icon
34
AvePoint
AVPT
$2.73B
$3.07M 0.14%
300,000
– –
KPLT icon
35
Katapult Holdings
KPLT
$32.8M
$3.06M 0.14%
12,313
– –
MAPS
36
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.04M 0.14%
300,000
– –
THBR
37
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.03M 0.14%
300,000
– –
TLMD
38
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.01M 0.14%
300,000
– –
SRTA
39
Strata Critical Medical Inc
SRTA
$520M
$3M 0.14%
300,908
– –
GCMG icon
40
GCM Grosvenor
GCMG
$819M
$2.91M 0.13%
267,870
– –
CURI icon
41
CuriosityStream
CURI
$160M
$2.58M 0.12%
256,439
– –
THCA
42
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.51M 0.11%
250,000
– –
SHPW
43
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.36M 0.11%
29,736
– –
TREB.U
44
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.35M 0.11%
+225,000
New +$2.34M
ASLE icon
45
AerSale
ASLE
$275M
$2.19M 0.1%
213,745
– –
HUBS icon
46
HubSpot
HUBS
$10.3B
$2.15M 0.1%
+9,600
New +$1.73M
FSR
47
DELISTED
Fisker Inc.
FSR
$2.14M 0.1%
200,000
– –
BTRS
48
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.04M 0.09%
200,000
– –
ESSCU
49
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$2.03M 0.09%
200,000
– –
KCAC.U
50
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$2M 0.09%
+200,000
New +$2.01M
1
2
3 4 5

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Tenor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tenor Capital Management held 215 positions worth $2.21B, up 7.4% from $2.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tenor Capital Management withdrew a net $1.35B in Q2 2020, closing 18 positions and reducing 1 holding. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Tenor Capital Management opened a new position in Quanergy Systems, Inc. worth $4.91M.

  • Tenor Capital Management's largest Q2 2020 buy was Quanergy Systems, Inc.: 25,000 shares worth $4.91M.
  • Tenor Capital Management added most to NIO in Q2 2020, an estimated $321K increase.
  • Tenor Capital Management's biggest Q2 2020 reduction was Juniper Industrial Holdings, Inc., cutting an estimated $666K.
  • Tenor Capital Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q2 2020, selling an estimated $5.46M.
  • Tenor Capital Management's ten largest holdings make up 46% of its $2.21B portfolio in Q2 2020.
  • Tenor Capital Management opened 23 new positions and closed 18 in Q2 2020.
  • Tenor Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.21B.

Based on Tenor Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.