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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
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAX
26
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.86M 0.12%
600,261
– –
LGAC
27
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.83M 0.12%
599,464
– –
CFLT
28
DELISTED
Confluent
CFLT
$5.72M 0.12%
+75,000
New +$5.41M
BLTS
29
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.43M 0.11%
551,047
+536,740
+3,752% +$5.27M
JCIC
30
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.37M 0.11%
549,708
– –
SCVX
31
DELISTED
SCVX Corp.
SCVX
$5.36M 0.11%
536,940
– –
AUS
32
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.34M 0.11%
550,000
– –
ADALU
33
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$5.07M 0.11%
+500,000
New +$5.04M
ICNC.U
34
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$5.05M 0.11%
+500,000
New +$5.07M
FPAC
35
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.04M 0.11%
500,953
-67,391
-12% -$695K
MPRAU
36
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$5.03M 0.11%
+500,000
New +$5.03M
ZINGU
37
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$5M 0.1%
+500,000
New +$5.04M
GLS
38
DELISTED
Gelesis Holdings, Inc.
GLS
$4.98M 0.1%
500,000
+100,000
+25% +$995K
FOUN
39
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$4.97M 0.1%
+500,000
New +$4.96M
SCLE
40
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.97M 0.1%
500,000
+457,304
+1,071% +$4.48M
ZEO
41
Zeo Energy
ZEO
$20.6M
$4.96M 0.1%
+500,000
New +$4.97M
LLAP
42
DELISTED
Terran Orbital Corporation
LLAP
$4.95M 0.1%
+500,000
New +$4.93M
FMAC
43
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.95M 0.1%
500,000
+256,339
+105% +$2.53M
GSQD
44
DELISTED
G Squared Ascend I Inc.
GSQD
$4.94M 0.1%
500,000
+200,000
+67% +$1.98M
ADER
45
DELISTED
26 Capital Acquisition Corp
ADER
$4.92M 0.1%
500,000
+424,558
+563% +$4.18M
ETAC
46
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.92M 0.1%
500,000
– –
BOAS
47
DELISTED
BOA Acquisition Corp.
BOAS
$4.92M 0.1%
500,000
+250,000
+100% +$2.44M
MDAI icon
48
Spectral AI
MDAI
$55.7M
$4.91M 0.1%
500,000
+300,000
+150% +$2.94M
SLCR
49
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.91M 0.1%
500,000
+137,242
+38% +$1.35M
CTAQ
50
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.9M 0.1%
500,000
– –
1
2
3 4 5

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Tenor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.