We are live on ! Find out more
TCM

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
CXAIW icon
501
CXApp Inc Warrant
CXAIW
$955K
$70K ﹤0.01%
150,000
– –
TREB.WS
502
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$70K ﹤0.01%
60,750
– –
LIDRW icon
503
AEye Inc Warrant
LIDRW
$69.2K
$69K ﹤0.01%
74,249
– –
JOFFW
504
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$69K ﹤0.01%
100,000
– –
EVTL.WS
505
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$68K ﹤0.01%
+100,000
New +$96.4K
EOCW.WS
506
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$67K ﹤0.01%
62,500
– –
AVHIW
507
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$66K ﹤0.01%
+200,000
New +$76.5K
SPIR.WS
508
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$66K ﹤0.01%
150,000
– –
XPOA.WS
509
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$65K ﹤0.01%
108,000
– –
CLAS.WS
510
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$65K ﹤0.01%
128,162
– –
MONCW
511
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$64K ﹤0.01%
125,000
– –
GMBTW
512
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$64K ﹤0.01%
100,000
– –
HIIIW
513
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$63K ﹤0.01%
80,000
– –
ASZ.WS
514
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
$63K ﹤0.01%
64,871
– –
MYPSW
515
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$62K ﹤0.01%
104,019
– –
BLUA.WS
516
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$61K ﹤0.01%
99,999
– –
ROSS.WS
517
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$61K ﹤0.01%
66,666
– –
WE.WS
518
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$61K ﹤0.01%
+30,449
New +$70.2K
KAIRW
519
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$61K ﹤0.01%
125,000
– –
GNACW
520
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$61K ﹤0.01%
116,799
– –
PHICW
521
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$61K ﹤0.01%
117,699
– –
CVIIW
522
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$60K ﹤0.01%
60,000
– –
FREEW
523
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$59K ﹤0.01%
50,000
– –
PNTM.WS
524
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$59K ﹤0.01%
66,666
– –
SPTKW
525
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$59K ﹤0.01%
100,000
– –
19 20
21
22 23

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.