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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
$4.36B
AUM Growth
-$248M
Cap. Flow
-$2.63B
Cap. Flow %
-60.35%
Top 10 Hldgs %
31.11%
Holding
874
New
75
Increased
48
Reduced
2
Closed
109

Top Buys

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.7M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.1M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 1.3%
3 Industrials 1.12%
4 Technology 1.12%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT.WS
501
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$48K ﹤0.01%
66,667
– –
VYGG.WS
502
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$48K ﹤0.01%
35,900
– –
UHGWW
503
DELISTED
United Homes Group Warrant
UHGWW
$47K ﹤0.01%
75,000
– –
JWSM.WS
504
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$47K ﹤0.01%
40,680
– –
DOMA.WS
505
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$47K ﹤0.01%
+33,333
New +$41.4K
SRSAW
506
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$47K ﹤0.01%
51,134
– –
TRTL.WS
507
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$46K ﹤0.01%
+37,500
New +$41.2K
NRACW
508
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$46K ﹤0.01%
66,666
– –
ANAC.WS
509
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$46K ﹤0.01%
62,500
– –
ZFOXW
510
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$45K ﹤0.01%
75,000
– –
CSTA.WS
511
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$45K ﹤0.01%
66,666
– –
TBCPW
512
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$45K ﹤0.01%
60,000
– –
ACII.WS
513
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$45K ﹤0.01%
50,000
– –
KURIW
514
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$45K ﹤0.01%
31,889
– –
SDSTW
515
Stardust Power Inc Warrant
SDSTW
$5.67M
$44K ﹤0.01%
49,432
– –
TRCA.WS
516
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$44K ﹤0.01%
66,666
– –
COVAW
517
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$44K ﹤0.01%
75,000
– –
GSEVW
518
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$44K ﹤0.01%
37,500
– –
ISPOW
519
DELISTED
Inspirato Inc Warrant
ISPOW
$43K ﹤0.01%
37,500
– –
GIIXW
520
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$43K ﹤0.01%
37,499
– –
PTK.WS
521
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$43K ﹤0.01%
+75,000
New +$36.4K
SLACW
522
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$42K ﹤0.01%
50,000
– –
DNZ.WS
523
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$42K ﹤0.01%
66,666
– –
HCICW
524
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$42K ﹤0.01%
33,213
– –
GSAQW
525
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$42K ﹤0.01%
75,000
– –
19 20
21
22 23

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Tenor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tenor Capital Management held 874 positions worth $4.36B, down 5.4% from $4.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tenor Capital Management withdrew a net $2.63B in Q3 2021, closing 109 positions and reducing 2 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Artemis Strategic Investment Corporation Unit worth $14.8M.

  • Tenor Capital Management's largest Q3 2021 buy was Artemis Strategic Investment Corporation Unit: 1,475,000 shares worth $14.8M.
  • Tenor Capital Management added most to BowX Acquisition Corp. Class A Common Stock in Q3 2021, an estimated $13.1M increase.
  • Tenor Capital Management's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $514K.
  • Tenor Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $7M.
  • Tenor Capital Management's ten largest holdings make up 31% of its $4.36B portfolio in Q3 2021.
  • Tenor Capital Management opened 75 new positions and closed 109 in Q3 2021.
  • Tenor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $4.36B.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.