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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
+1.49%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.56B
AUM Growth
+$937M
Cap. Flow
-$1.63B
Cap. Flow %
-45.86%
Top 10 Hldgs %
36.13%
Holding
491
New
199
Increased
12
Reduced
9
Closed
113

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.4M
2
GBTG icon
American Express Global Business Travel
GBTG
+$10.2M
3
ME
23andMe Holding Co
ME
+$7.83M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$7.81M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.03M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.8M
2
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.93M
3
RSI icon
Rush Street Interactive
RSI
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETAC
26
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.12M 0.14%
500,000
– –
ASTR
27
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5.05M 0.14%
+33,333
New +$4.98M
LFLY
28
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.04M 0.14%
24,732
– –
XOS icon
29
Xos
XOS
$37.7M
$5.04M 0.14%
+16,667
New +$5M
ENPC
30
DELISTED
Executive Network Partnering Corporation
ENPC
$5.01M 0.14%
+499,800
New +$4.94M
JSPR icon
31
Jasper Therapeutics
JSPR
$23.6M
$5M 0.14%
50,000
– –
LCID icon
32
Lucid Motors
LCID
$2.77B
$5M 0.14%
50,000
– –
FTOC
33
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$4.63M 0.13%
+450,000
New +$4.43M
XPOA.U
34
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$4.41M 0.12%
+400,000
New +$4.13M
ENV
35
DELISTED
ENVESTNET, INC.
ENV
$4.4M 0.12%
+53,429
New +$4.31M
SRTA
36
Strata Critical Medical Inc
SRTA
$512M
$4.39M 0.12%
395,906
+94,998
+32% +$969K
VLTA
37
DELISTED
Volta Inc.
VLTA
$4.26M 0.12%
+400,000
New +$4.19M
MOTV.U
38
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.22M 0.12%
+400,000
New +$4.14M
LATN
39
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.16M 0.12%
400,000
– –
CYXT
40
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.14M 0.12%
+400,000
New +$4.03M
FPAC.U
41
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$4.14M 0.12%
+400,000
New +$4.09M
MKTW icon
42
MarketWise
MKTW
$56.6M
$4.1M 0.12%
20,000
– –
GOAC
43
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.08M 0.11%
+400,000
New +$3.93M
MAAC
44
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.07M 0.11%
+400,000
New +$4.03M
PMVC
45
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.06M 0.11%
+400,000
New +$3.95M
GNRS
46
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$4.05M 0.11%
400,000
– –
HLLY icon
47
Holley
HLLY
$384M
$4M 0.11%
+400,000
New +$3.97M
ML
48
DELISTED
MoneyLion Inc.
ML
$3.96M 0.11%
11,667
– –
RMGBU
49
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$3.9M 0.11%
+350,000
New +$3.73M
MIR icon
50
Mirion Technologies
MIR
$3.91B
$3.81M 0.11%
350,000
– –
1
2
3 4 5

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Tenor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tenor Capital Management held 491 positions worth $3.56B, up 36% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $1.63B in Q4 2020, closing 113 positions and reducing 9 holdings. Its most notable exit was Colfax Corporation 5.75% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tenor Capital Management opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $12.3M.

  • Tenor Capital Management's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 1,000,000 shares worth $12.3M.
  • Tenor Capital Management added most to Skillsoft in Q4 2020, an estimated $5.85M increase.
  • Tenor Capital Management's biggest Q4 2020 reduction was Vicarious Surgical, cutting an estimated $2.94M.
  • Tenor Capital Management fully exited Colfax Corporation 5.75% Tangible Equity Units in Q4 2020, selling an estimated $10.8M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $3.56B portfolio in Q4 2020.
  • Tenor Capital Management opened 199 new positions and closed 113 in Q4 2020.
  • Tenor Capital Management's portfolio value rose 36% quarter-over-quarter to $3.56B.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.