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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
BIOTW
476
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$84K ﹤0.01%
+140,290
New +$98.9K
NHICW
477
DELISTED
NewHold Investment Corp. Warrant
NHICW
$83K ﹤0.01%
+50,000
New +$85.9K
LACQW
478
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$83K ﹤0.01%
100,000
– –
PIAI.WS
479
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$82K ﹤0.01%
100,000
– –
CLAS.WS
480
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$79K ﹤0.01%
+128,162
New +$111K
SRSAW
481
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$77K ﹤0.01%
51,134
– –
AONE.WS
482
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$75K ﹤0.01%
28,034
-23,016
-45% -$62.8K
VYGG.WS
483
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$73K ﹤0.01%
35,900
-4,100
-10% -$11.1K
TACA.WS
484
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$72K ﹤0.01%
+100,000
New +$134K
QELLW
485
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$72K ﹤0.01%
41,999
-24,667
-37% -$72.7K
SFRWW
486
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$70K ﹤0.01%
+83,333
New +$130K
NAACW
487
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$70K ﹤0.01%
+116,667
New +$89.3K
GNACW
488
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$70K ﹤0.01%
+116,799
New +$101K
OEPWW
489
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$70K ﹤0.01%
+100,000
New +$79.5K
BSN.WS
490
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$69K ﹤0.01%
100,000
– –
KAIRW
491
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$68K ﹤0.01%
+125,000
New +$104K
KWAC.WS
492
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$68K ﹤0.01%
+127,500
New +$98K
COOLW
493
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$66K ﹤0.01%
+66,666
New +$84.3K
BGRYW
494
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$66K ﹤0.01%
+33,333
New +$73.5K
HZAC.WS
495
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$66K ﹤0.01%
59,999
-6,667
-10% -$11.3K
GRNAW
496
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$65K ﹤0.01%
+75,000
New +$78.2K
TINV.WS
497
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$65K ﹤0.01%
+50,000
New +$92.5K
PWPPW
498
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$65K ﹤0.01%
45,000
-5,000
-10% -$9.01K
ESSCR
499
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$64K ﹤0.01%
200,000
– –
BLUA.WS
500
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$63K ﹤0.01%
+99,999
New +$90.4K
18 19
20
21 22

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HI
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
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NMIMC
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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.