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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
ENTFW
476
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$82K ﹤0.01%
+150,000
New +$81.2K
UP.WS
477
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$82K ﹤0.01%
100,000
– –
SPAQ.WS
478
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$82K ﹤0.01%
56,965
– –
HPX.WS
479
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$81K ﹤0.01%
150,000
– –
FMAC.WS
480
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$81K ﹤0.01%
81,000
– –
BSAQ.WS
481
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$80K ﹤0.01%
90,517
– –
FINMW
482
DELISTED
Marlin Technology Corporation Warrant
FINMW
$80K ﹤0.01%
116,666
– –
ESSCW
483
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$80K ﹤0.01%
200,000
– –
FSNB.WS
484
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$80K ﹤0.01%
133,333
– –
AUS.WS
485
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$79K ﹤0.01%
75,000
– –
NMMCW
486
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$78K ﹤0.01%
100,000
– –
VIEWW
487
DELISTED
View, Inc. Warrant
VIEWW
$77K ﹤0.01%
149,999
– –
CRHC.WS
488
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$76K ﹤0.01%
94,499
– –
ETACW
489
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$76K ﹤0.01%
134,999
– –
PMGMW
490
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$75K ﹤0.01%
150,000
– –
GIIXW
491
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$75K ﹤0.01%
36,699
-800
-2% -$1.15K
OACB.WS
492
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$75K ﹤0.01%
70,399
– –
OTRAW
493
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$75K ﹤0.01%
150,000
– –
NCACW
494
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$74K ﹤0.01%
+150,000
New +$78.6K
CFIVW
495
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$74K ﹤0.01%
100,000
– –
CCV.WS
496
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$74K ﹤0.01%
75,000
– –
EQD.WS
497
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$74K ﹤0.01%
100,000
– –
HCCCW
498
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$73K ﹤0.01%
150,000
– –
FPAC.WS
499
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$72K ﹤0.01%
36,085
-97,248
-73% -$240K
AAC.WS
500
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$71K ﹤0.01%
80,000
– –
18 19
20
21 22

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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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NMIMC
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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.