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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
-0.12%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.36B
AUM Growth
-$248M
Cap. Flow
-$2.63B
Cap. Flow %
-60.35%
Top 10 Hldgs %
31.11%
Holding
874
New
75
Increased
48
Reduced
2
Closed
109

Top Buys

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.7M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.1M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 1.3%
3 Industrials 1.12%
4 Technology 1.12%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTB
26
DELISTED
Northern Star Investment Corp. II
NSTB
$5.65M 0.13%
569,371
– –
AUS
27
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.47M 0.13%
550,000
+16,276
+3% +$161K
JCIC
28
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.36M 0.12%
549,708
– –
SCVX
29
DELISTED
SCVX Corp.
SCVX
$5.33M 0.12%
536,940
– –
DCRC
30
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$5.01M 0.12%
498,478
+398,478
+398% +$3.97M
SES icon
31
SES AI
SES
$208M
$4.95M 0.11%
+500,000
New +$4.97M
LFLY
32
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.94M 0.11%
24,727
– –
ETAC
33
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.91M 0.11%
500,000
– –
EAC
34
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.88M 0.11%
500,000
– –
SNRH
35
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.88M 0.11%
500,000
– –
CTAQ
36
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.88M 0.11%
500,000
– –
AEON icon
37
AEON Biopharma
AEON
$13.5M
$4.87M 0.11%
6,941
– –
SCOA
38
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.87M 0.11%
500,000
– –
CFV
39
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.75M 0.11%
479,569
+204,232
+74% +$2.01M
AVAN
40
DELISTED
Avanti Acquisition Corp.
AVAN
$4.73M 0.11%
483,524
– –
AMCIU
41
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$4.67M 0.11%
+470,683
New +$4.65M
QNGY
42
DELISTED
Quanergy Systems, Inc.
QNGY
$4.49M 0.1%
22,500
– –
DGNS
43
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.48M 0.1%
+450,000
New +$4.47M
LGV
44
DELISTED
Longview Acquisition Corp. II
LGV
$4.45M 0.1%
450,000
+300,000
+200% +$2.96M
PIII icon
45
P3 Health Partners
PIII
$38.5M
$4.44M 0.1%
9,000
– –
PRPB
46
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.42M 0.1%
450,000
– –
GIA.U
47
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.37M 0.1%
+425,000
New +$4.34M
CORZ
48
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4.26M 0.1%
421,096
+221,096
+111% +$2.22M
PEAR
49
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.22M 0.1%
424,608
+124,608
+42% +$1.23M
SWBK
50
DELISTED
Switchback II Corporation
SWBK
$4.03M 0.09%
404,494
+4,494
+1% +$44.6K
1
2
3 4 5

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Tenor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tenor Capital Management held 874 positions worth $4.36B, down 5.4% from $4.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tenor Capital Management withdrew a net $2.63B in Q3 2021, closing 109 positions and reducing 2 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Artemis Strategic Investment Corporation Unit worth $14.8M.

  • Tenor Capital Management's largest Q3 2021 buy was Artemis Strategic Investment Corporation Unit: 1,475,000 shares worth $14.8M.
  • Tenor Capital Management added most to BowX Acquisition Corp. Class A Common Stock in Q3 2021, an estimated $13.1M increase.
  • Tenor Capital Management's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $514K.
  • Tenor Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $7M.
  • Tenor Capital Management's ten largest holdings make up 31% of its $4.36B portfolio in Q3 2021.
  • Tenor Capital Management opened 75 new positions and closed 109 in Q3 2021.
  • Tenor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $4.36B.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.