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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.62B
AUM Growth
+$408M
Cap. Flow
-$951M
Cap. Flow %
-36.31%
Top 10 Hldgs %
38.35%
Holding
307
New
107
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.74M
2
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.13M
3
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.09M
4
RSI icon
Rush Street Interactive
RSI
+$6.83M
5
SCVX
SCVX Corp.
SCVX
+$6.03M

Top Sells

Rank Stock Value
1
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$6.35M
2
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$6.18M
3
DDOG icon
Datadog
DDOG
+$5.64M
4
DMS
Digital Media Solutions, Inc.
DMS
+$4.16M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Consumer Discretionary 2.26%
3 Technology 1.43%
4 Industrials 1.42%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNGY
26
DELISTED
Quanergy Systems, Inc.
QNGY
$4.92M 0.19%
25,000
– –
ETAC
27
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.89M 0.19%
+500,000
New +$4.91M
LCID icon
28
Lucid Motors
LCID
$2.77B
$4.89M 0.19%
+50,000
New +$4.91M
LFLY
29
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.89M 0.19%
24,732
– –
RBOT
30
DELISTED
Vicarious Surgical
RBOT
$4.88M 0.19%
+16,667
New +$4.9M
DMYD.U
31
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$4.6M 0.18%
+450,000
New +$4.58M
FTOCU
32
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$4.5M 0.17%
+450,000
New +$4.5M
MNTS icon
33
Momentus
MNTS
$92.7M
$4.39M 0.17%
35
– –
SNPR.U
34
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.35M 0.17%
+400,000
New +$4.33M
MVST icon
35
Microvast
MVST
$302M
$4.07M 0.16%
400,000
– –
SVACU
36
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$4.04M 0.15%
+400,000
New +$4.05M
GOAC.U
37
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$4.03M 0.15%
+400,000
New +$4M
AEVA
38
Aeva Technologies
AEVA
$1.86B
$4M 0.15%
80,000
– –
PMVC.U
39
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$4M 0.15%
+400,000
New +$3.99M
MKTW icon
40
MarketWise
MKTW
$56.6M
$3.98M 0.15%
+20,000
New +$3.98M
LATN
41
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$3.97M 0.15%
400,000
– –
GLS
42
DELISTED
Gelesis Holdings, Inc.
GLS
$3.93M 0.15%
+400,000
New +$3.93M
GNRS
43
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.91M 0.15%
+400,000
New +$3.94M
CHPT icon
44
ChargePoint
CHPT
$161M
$3.85M 0.15%
12,323
-5,173
-30% -$1.13M
MIR icon
45
Mirion Technologies
MIR
$3.91B
$3.77M 0.14%
+350,000
New +$3.63M
CTEV
46
Claritev Corp
CTEV
$556M
$3.74M 0.14%
9,125
+1,125
+14% +$495K
GRSVU
47
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.66M 0.14%
+353,251
New +$3.61M
FST.U
48
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$3.59M 0.14%
+360,243
New +$3.59M
CRHC.U
49
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$3.53M 0.13%
+350,000
New +$3.55M
ARKO icon
50
ARKO Corp
ARKO
$635M
$3.5M 0.13%
350,000
+330,000
+1,650% +$3.36M
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Tenor Capital Management held 307 positions worth $2.62B, up 18% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tenor Capital Management withdrew a net $951M in Q3 2020, closing 23 positions and reducing 8 holdings. Its most notable exit was dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tenor Capital Management opened a new position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one worth $7.93M.

  • Tenor Capital Management's largest Q3 2020 buy was RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one: 750,000 shares worth $7.93M.
  • Tenor Capital Management added most to ARKO Corp in Q3 2020, an estimated $3.36M increase.
  • Tenor Capital Management's biggest Q3 2020 reduction was Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common, cutting an estimated $1.99M.
  • Tenor Capital Management fully exited dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half in Q3 2020, selling an estimated $6.35M.
  • Tenor Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Tenor Capital Management opened 107 new positions and closed 23 in Q3 2020.
  • Tenor Capital Management's portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Tenor Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.