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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
COLIW
526
DELISTED
Colicity Inc. Warrant
COLIW
$69K ﹤0.01%
+44,675
New +$58.9K
SPAQ.WS
527
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$69K ﹤0.01%
+56,965
New +$59.9K
BGRYW
528
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$68K ﹤0.01%
33,333
– –
SRSAW
529
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$68K ﹤0.01%
51,134
– –
QELLW
530
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$68K ﹤0.01%
41,999
– –
COVAW
531
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$67K ﹤0.01%
+75,000
New +$52.2K
WPCB.WS
532
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$67K ﹤0.01%
+55,540
New +$62.5K
ABLLW
533
DELISTED
Abacus Life Warrant
ABLLW
$66K ﹤0.01%
62,500
– –
CORZW
534
DELISTED
Core Scientific, Inc. Warrant
CORZW
$66K ﹤0.01%
+50,000
New +$59.6K
KRNLW
535
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$65K ﹤0.01%
+62,500
New +$41.8K
ROSS.WS
536
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
$64K ﹤0.01%
+66,666
New +$52.7K
FMIVW
537
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$64K ﹤0.01%
+50,000
New +$57.3K
VYGG.WS
538
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$64K ﹤0.01%
35,900
– –
AONE.WS
539
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$64K ﹤0.01%
28,034
– –
ANAC.WS
540
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
$63K ﹤0.01%
+62,500
New +$53.4K
DNZ.WS
541
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
$63K ﹤0.01%
66,666
– –
TSPQ.WS
542
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$63K ﹤0.01%
+66,666
New +$51.4K
ZFOXW
543
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$62K ﹤0.01%
75,000
– –
PNTM.WS
544
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$62K ﹤0.01%
66,666
– –
MDH.WS
545
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$62K ﹤0.01%
+75,000
New +$45.3K
LOKM.WS
546
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$61K ﹤0.01%
+39,999
New +$54.1K
FSRDW
547
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$61K ﹤0.01%
+43,750
New +$45.4K
RGTIW icon
548
Rigetti Computing Warrants
RGTIW
$181M
$60K ﹤0.01%
+50,000
New +$49.1K
CSTA.WS
549
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
$60K ﹤0.01%
66,666
– –
TRCA.WS
550
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
$60K ﹤0.01%
+66,666
New +$49.6K
20 21
22
23 24

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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.