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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
-0.87%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$1.56B
Cap. Flow %
-40.2%
Top 10 Hldgs %
31.85%
Holding
780
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.2M
3
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$6.45M
4
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6.1M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.07M

Top Sells

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.1M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCVC
26
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$5M 0.13%
+500,000
New +$5.66M
HLLY icon
27
Holley
HLLY
$384M
$4.99M 0.13%
500,000
+100,000
+25% +$1.01M
VWE
28
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.99M 0.13%
+500,000
New +$5.03M
PMGMU
29
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.97M 0.13%
+500,000
New +$5.06M
MYPS icon
30
PLAYSTUDIOS Inc
MYPS
$90.1M
$4.96M 0.13%
+500,000
New +$5.27M
JSPR icon
31
Jasper Therapeutics
JSPR
$23.6M
$4.95M 0.13%
50,000
– –
SCOA
32
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.9M 0.13%
+500,000
New +$5.05M
LFLY
33
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.89M 0.13%
24,727
-5
-0% -$1.03K
ETAC
34
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.88M 0.13%
500,000
– –
SNRH
35
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.86M 0.13%
+500,000
New +$5.04M
EAC
36
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.85M 0.12%
+500,000
New +$4.88M
CTAQ
37
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.84M 0.12%
+500,000
New +$5.04M
AVAN
38
DELISTED
Avanti Acquisition Corp.
AVAN
$4.72M 0.12%
483,524
-16,476
-3% -$171K
QNGY
39
DELISTED
Quanergy Systems, Inc.
QNGY
$4.5M 0.12%
22,500
-2,500
-10% -$535K
MKTW icon
40
MarketWise
MKTW
$56.6M
$4.46M 0.11%
22,500
+2,500
+13% +$518K
PRPB
41
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.44M 0.11%
450,000
-50,000
-10% -$524K
MIMO
42
DELISTED
Airspan Networks Holdings Inc
MIMO
$4.3M 0.11%
+430,234
New +$4.4M
LATN
43
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.02M 0.1%
400,000
– –
AAC.U
44
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 0.1%
+400,000
New +$4.1M
TWCT
45
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.98M 0.1%
405,000
-95,000
-19% -$996K
FSNB.U
46
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$3.97M 0.1%
+400,000
New +$3.99M
HIIIU
47
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.97M 0.1%
+400,000
New +$4.02M
GOAC
48
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.94M 0.1%
400,000
– –
FRGE
49
DELISTED
Forge Global Holdings
FRGE
$3.92M 0.1%
+26,667
New +$4.1M
ENPC
50
DELISTED
Executive Network Partnering Corporation
ENPC
$3.9M 0.1%
401,105
-98,695
-20% -$990K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Tenor Capital Management held 780 positions worth $3.88B, up 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $1.56B in Q1 2021, closing 102 positions and reducing 92 holdings. Its most notable exit was Juniper Industrial Holdings, Inc., an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Unit worth $17.1M.

  • Tenor Capital Management's largest Q1 2021 buy was Kadem Sustainable Impact Corporation Unit: 1,730,000 shares worth $17.1M.
  • Tenor Capital Management added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $4.09M increase.
  • Tenor Capital Management's biggest Q1 2021 reduction was Social Capital Hedosophia Holdings Corp. VI, cutting an estimated $9.1M.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. in Q1 2021, selling an estimated $9.98M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $3.88B portfolio in Q1 2021.
  • Tenor Capital Management opened 403 new positions and closed 102 in Q1 2021.
  • Tenor Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.88B.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.