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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
+0.19%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.61B
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
KAIRW
476
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$99K ﹤0.01%
125,000
– –
JYAC
477
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$99K ﹤0.01%
10,000
– –
YSAC.WS
478
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$99K ﹤0.01%
125,000
– –
PDAC.WS
479
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$99K ﹤0.01%
34,584
– –
FAZE
480
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$98K ﹤0.01%
+10,000
New +$97.3K
TMCWW
481
TMC The Metals Company Warrants
TMCWW
$1.19M
$97K ﹤0.01%
67,500
– –
EQHA
482
DELISTED
EQ Health Acquisition Corp.
EQHA
$97K ﹤0.01%
10,000
– –
BLUA.WS
483
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$96K ﹤0.01%
99,999
– –
MONCW
484
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$92K ﹤0.01%
125,000
– –
HIIIW
485
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$90K ﹤0.01%
+80,000
New +$75.8K
OEPWW
486
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$90K ﹤0.01%
100,000
– –
KWAC.WS
487
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$89K ﹤0.01%
127,500
– –
TACA.WS
488
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$89K ﹤0.01%
100,000
– –
SKIL.WS
489
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$87K ﹤0.01%
+40,353
New +$85.3K
NHICW
490
DELISTED
NewHold Investment Corp. Warrant
NHICW
$87K ﹤0.01%
50,000
– –
OACB.WS
491
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$86K ﹤0.01%
70,399
– –
SFRWW
492
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$85K ﹤0.01%
83,333
– –
SHACW
493
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$85K ﹤0.01%
100,000
– –
DCRCW
494
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$85K ﹤0.01%
+33,333
New +$64.2K
CVIIW
495
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$83K ﹤0.01%
+60,000
New +$72.5K
CTAC.WS
496
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$83K ﹤0.01%
50,000
– –
ADERW
497
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$82K ﹤0.01%
75,000
– –
UHGWW
498
DELISTED
United Homes Group Warrant
UHGWW
$81K ﹤0.01%
75,000
– –
GRNAW
499
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$81K ﹤0.01%
75,000
– –
HCICW
500
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$81K ﹤0.01%
33,213
– –
18 19
20
21 22

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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.