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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
HGASW
526
DELISTED
Global Gas Corporation Warrant
HGASW
$41K ﹤0.01%
62,500
– –
PRPC.WS
527
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$41K ﹤0.01%
41,105
– –
PDOT.WS
528
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$41K ﹤0.01%
50,000
– –
IGACW
529
DELISTED
IG Acquisition Corp. Warrant
IGACW
$41K ﹤0.01%
50,000
– –
FRWAW
530
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$41K ﹤0.01%
50,000
– –
TSPQ.WS
531
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
$41K ﹤0.01%
66,666
– –
MDH.WS
532
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
$41K ﹤0.01%
75,000
– –
TLGA.WS
533
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
– –
ISLEW
534
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$41K ﹤0.01%
75,000
– –
ABLLW
535
DELISTED
Abacus Life Warrant
ABLLW
$40K ﹤0.01%
62,500
– –
RGTIW icon
536
Rigetti Computing Warrants
RGTIW
$185M
$40K ﹤0.01%
50,000
– –
STLNW
537
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$40K ﹤0.01%
25,000
– –
BGRYW
538
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$40K ﹤0.01%
33,333
– –
RONI.WS
539
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$40K ﹤0.01%
+25,000
New +$37.6K
EDTXW
540
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$40K ﹤0.01%
77,236
– –
LOKM.WS
541
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
$39K ﹤0.01%
39,999
– –
LGV.WS
542
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$39K ﹤0.01%
30,000
– –
AUROW
543
Aurora Innovation Warrant
AUROW
$335M
$38K ﹤0.01%
25,000
– –
MKFG.WS
544
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$38K ﹤0.01%
+28,034
New +$45.3K
DLCAW
545
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$38K ﹤0.01%
50,000
– –
EPWR.WS
546
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$38K ﹤0.01%
50,000
– –
DMYQ.WS
547
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$38K ﹤0.01%
20,000
– –
MDAIW icon
548
Spectral AI Warrants
MDAIW
$5.45M
$37K ﹤0.01%
66,666
– –
KRNLW
549
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$37K ﹤0.01%
62,500
– –
APGB.WS
550
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$37K ﹤0.01%
39,999
– –
20 21
22
23 24

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LAM
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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.