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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
CAS.WS
526
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$45K ﹤0.01%
+50,000
New +$65.6K
CAP.WS
527
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$45K ﹤0.01%
+33,333
New +$49.2K
CSTA.WS
528
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
$43K ﹤0.01%
+66,666
New +$49.8K
ACII.WS
529
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
$43K ﹤0.01%
+50,000
New +$50.3K
MONDW
530
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$43K ﹤0.01%
+50,000
New +$36.2K
HTPA.WS
531
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$42K ﹤0.01%
+33,333
New +$56.9K
MIT.WS
532
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$42K ﹤0.01%
+66,667
New +$43.5K
ATA.WS
533
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$41K ﹤0.01%
+75,100
New +$71.3K
TLGA.WS
534
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$41K ﹤0.01%
+72,633
New +$45.8K
PPGHW
535
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$41K ﹤0.01%
+75,000
New +$62K
DNZ.WS
536
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
$40K ﹤0.01%
+66,666
New +$44.3K
ZWRKW
537
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$40K ﹤0.01%
+55,530
New +$38.4K
PAQCW
538
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$40K ﹤0.01%
+50,000
New +$56.3K
HGASW
539
DELISTED
Global Gas Corporation Warrant
HGASW
$39K ﹤0.01%
+62,500
New +$61.9K
HCIIW
540
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$39K ﹤0.01%
+50,411
New +$47.9K
CLIM.WS
541
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$39K ﹤0.01%
+35,000
New +$55.1K
RCHGW
542
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$39K ﹤0.01%
50,000
– –
GSAQW
543
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$39K ﹤0.01%
+75,000
New +$56.4K
BNZIW
544
DELISTED
Banzai International Warrant
BNZIW
$38K ﹤0.01%
+50,000
New +$57.3K
UWMC.WS
545
DELISTED
UWM Holdings Warrants
UWMC.WS
$37K ﹤0.01%
+20,560
New +$40.7K
SVFAW
546
DELISTED
SVF Investment Corp. Warrant
SVFAW
$37K ﹤0.01%
+18,000
New +$69.8K
ADVWW
547
DELISTED
Advantage Solutions Warrant
ADVWW
$36K ﹤0.01%
11,250
-1,250
-10% -$2.78K
HCICW
548
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$36K ﹤0.01%
+33,213
New +$48.2K
FTCVW
549
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$36K ﹤0.01%
+15,000
New +$35.5K
LEGOW
550
DELISTED
Legato Merger Corp. Warrant
LEGOW
$36K ﹤0.01%
+75,000
New +$42.6K
20 21
22
23 24

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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.