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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
ASZ.WS
501
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$81K ﹤0.01%
+64,871
New +$71K
SPNV.WS
502
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$81K ﹤0.01%
54,000
– –
COOLW
503
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$80K ﹤0.01%
66,666
– –
EMBKW
504
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$80K ﹤0.01%
50,000
– –
WPCA.WS
505
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$80K ﹤0.01%
+59,999
New +$67.7K
SPTKW
506
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$76K ﹤0.01%
+100,000
New +$63.2K
ESSCR
507
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$76K ﹤0.01%
200,000
– –
NVSAW
508
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$75K ﹤0.01%
+76,015
New +$68K
EPHYW
509
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$74K ﹤0.01%
+66,666
New +$61.9K
PICC.WS
510
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$74K ﹤0.01%
+60,000
New +$60.5K
STWOW
511
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$74K ﹤0.01%
50,000
– –
TBCPW
512
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$73K ﹤0.01%
+60,000
New +$62.1K
LHC.WS
513
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
$73K ﹤0.01%
75,000
– –
GSQD.WS
514
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$73K ﹤0.01%
+60,000
New +$62.3K
RMGCW
515
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$72K ﹤0.01%
+59,999
New +$62.2K
ATIP.WS
516
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$72K ﹤0.01%
+31,500
New +$70.8K
FOXO.WS
517
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
$72K ﹤0.01%
100,000
– –
GTPBW
518
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$72K ﹤0.01%
+40,000
New +$52.5K
TSIBW
519
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$72K ﹤0.01%
+59,999
New +$60.5K
ELMSW
520
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$72K ﹤0.01%
31,959
– –
RUMBW
521
RUM Group Inc Warrant
RUMBW
$13.8M
$71K ﹤0.01%
+75,000
New +$67.4K
SLAMW
522
DELISTED
Slam Corp. warrant
SLAMW
$71K ﹤0.01%
+62,500
New +$58.2K
SPGS.WS
523
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$71K ﹤0.01%
+52,067
New +$63.6K
ALTIW
524
DELISTED
AlTi Global Inc Warrant
ALTIW
$70K ﹤0.01%
+83,333
New +$56.9K
BOAS.WS
525
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$70K ﹤0.01%
+83,332
New +$53.5K
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 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.