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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$2.41B
Cap. Flow %
-52.37%
Top 10 Hldgs %
36.04%
Holding
974
New
283
Increased
42
Reduced
42
Closed
181

Top Buys

Rank Stock Value
1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$16.7M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.83M
3
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.89M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
SKIL icon
Skillsoft
SKIL
+$7.03M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.66M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.36%
4 Healthcare 1.29%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSPR icon
26
Jasper Therapeutics
JSPR
$22M
$4.97M 0.11%
50,000
– –
QELL
27
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$4.97M 0.11%
499,410
+299,410
+150% +$2.98M
MAAC
28
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.95M 0.11%
500,000
+105,575
+27% +$1.04M
LFLY
29
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.92M 0.11%
24,727
– –
SCOA
30
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.88M 0.11%
500,000
– –
ETAC
31
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.88M 0.11%
500,000
– –
SNRH
32
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.87M 0.11%
500,000
– –
CTAQ
33
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.86M 0.11%
500,000
– –
EAC
34
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.83M 0.1%
500,000
– –
AEON icon
35
AEON Biopharma
AEON
$12.8M
$4.82M 0.1%
+6,941
New +$4.85M
AVAN
36
DELISTED
Avanti Acquisition Corp.
AVAN
$4.71M 0.1%
483,524
– –
SHPW
37
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.5M 0.1%
56,250
+26,514
+89% +$2.13M
MIMO
38
DELISTED
Airspan Networks Holdings Inc
MIMO
$4.5M 0.1%
450,000
+19,766
+5% +$198K
CZOO
39
DELISTED
Cazoo Group Ltd
CZOO
$4.48M 0.1%
+225
New +$4.49M
SRNG
40
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.48M 0.1%
+450,000
New +$4.5M
MKTW icon
41
MarketWise
MKTW
$56.3M
$4.48M 0.1%
22,500
– –
QNGY
42
DELISTED
Quanergy Systems, Inc.
QNGY
$4.46M 0.1%
22,500
– –
PIII icon
43
P3 Health Partners
PIII
$33.8M
$4.45M 0.1%
+9,000
New +$4.41M
PRPB
44
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.45M 0.1%
450,000
– –
IONQ icon
45
IonQ
IONQ
$14.9B
$4.16M 0.09%
388,754
+208,754
+116% +$2.16M
BSN
46
DELISTED
Broadstone Acquisition Corp.
BSN
$4.05M 0.09%
409,940
+209,940
+105% +$2.07M
JOBY icon
47
Joby Aviation
JOBY
$7.67B
$3.99M 0.09%
+400,000
New +$4M
OPAD icon
48
Offerpad Solutions
OPAD
$21.8M
$3.97M 0.09%
2,667
+844
+46% +$1.26M
SWBK
49
DELISTED
Switchback II Corporation
SWBK
$3.96M 0.09%
400,000
+360,000
+900% +$3.57M
GOAC
50
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.91M 0.08%
400,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Tenor Capital Management held 974 positions worth $4.61B, up 19% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $2.41B in Q2 2021, closing 181 positions and reducing 42 holdings. Its most notable exit was Kadem Sustainable Impact Corporation Unit, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Class A common stock worth $16.6M.

  • Tenor Capital Management's largest Q2 2021 buy was Kadem Sustainable Impact Corporation Class A common stock: 1,730,000 shares worth $16.6M.
  • Tenor Capital Management added most to Pioneer Merger Corp. Class A Ordinary Share in Q2 2021, an estimated $3.93M increase.
  • Tenor Capital Management's biggest Q2 2021 reduction was BowX Acquisition Corp. Class A Common Stock, cutting an estimated $6.66M.
  • Tenor Capital Management fully exited Kadem Sustainable Impact Corporation Unit in Q2 2021, selling an estimated $17.1M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $4.61B portfolio in Q2 2021.
  • Tenor Capital Management opened 283 new positions and closed 181 in Q2 2021.
  • Tenor Capital Management's portfolio value rose 19% quarter-over-quarter to $4.61B.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.