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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
CFFVW
501
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$63K ﹤0.01%
+91,779
New +$64.8K
PACXW
502
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$62K ﹤0.01%
+66,666
New +$76.8K
MONCW
503
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$62K ﹤0.01%
+125,000
New +$74.3K
TMCWW
504
TMC The Metals Company Warrants
TMCWW
$1.19M
$61K ﹤0.01%
67,500
-7,500
-10% -$15.9K
ELMSW
505
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$61K ﹤0.01%
31,959
-34,707
-52% -$96.9K
ADERW
506
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$59K ﹤0.01%
+75,000
New +$69.1K
SHACW
507
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$59K ﹤0.01%
+100,000
New +$61.4K
CCX.WS
508
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$59K ﹤0.01%
40,353
-1,314
-3% -$2.4K
EMBKW
509
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$58K ﹤0.01%
+50,000
New +$79.6K
PDAC.WS
510
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$58K ﹤0.01%
34,584
-65,416
-65% -$177K
RKLBW
511
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$57K ﹤0.01%
20,093
-29,907
-60% -$67.6K
LHC.WS
512
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$56K ﹤0.01%
+75,000
New +$75.2K
FOXO.WS
513
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$53K ﹤0.01%
+100,000
New +$90.4K
AKICW
514
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$53K ﹤0.01%
+33,333
New +$36.7K
CTAC.WS
515
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$53K ﹤0.01%
50,000
– –
SDSTW
516
Stardust Power Inc Warrant
SDSTW
$5.67M
$52K ﹤0.01%
+49,432
New +$58.1K
ABLLW
517
DELISTED
Abacus Life Warrant
ABLLW
$51K ﹤0.01%
62,500
– –
ESSCW
518
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$51K ﹤0.01%
200,000
– –
ZFOXW
519
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$50K ﹤0.01%
+75,000
New +$98.7K
PNTM.WS
520
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$50K ﹤0.01%
+66,666
New +$66.8K
FAII.WS
521
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$50K ﹤0.01%
31,500
-18,500
-37% -$44.3K
IGACW
522
DELISTED
IG Acquisition Corp. Warrant
IGACW
$48K ﹤0.01%
50,000
– –
LFTRW
523
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$47K ﹤0.01%
40,500
-9,500
-19% -$19.5K
STWOW
524
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$46K ﹤0.01%
50,000
– –
UHGWW
525
DELISTED
United Homes Group Warrant
UHGWW
$45K ﹤0.01%
+75,000
New +$48.2K
19 20
21
22 23

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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 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.