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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
-0.12%
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
WPCA.WS
526
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$59K ﹤0.01%
59,999
– –
OPAD.WS
527
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$58K ﹤0.01%
54,000
– –
SBEAW
528
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$58K ﹤0.01%
41,666
– –
NVSAW
529
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$57K ﹤0.01%
76,015
– –
OEPWW
530
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$57K ﹤0.01%
100,000
– –
PICC.WS
531
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$57K ﹤0.01%
60,000
– –
TACA.WS
532
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$57K ﹤0.01%
100,000
– –
WPCB.WS
533
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
$56K ﹤0.01%
55,540
– –
SHACW
534
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$55K ﹤0.01%
100,000
– –
PIAI.WS
535
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$54K ﹤0.01%
100,000
– –
KORE.WS
536
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$53K ﹤0.01%
+50,000
New +$58.7K
HTPA.WS
537
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
$53K ﹤0.01%
33,333
– –
KWAC.WS
538
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$53K ﹤0.01%
127,500
– –
MDAIW icon
539
Spectral AI Warrants
MDAIW
$5.45M
$52K ﹤0.01%
66,666
– –
LILMW
540
DELISTED
Lilium N.V. Warrants
LILMW
$52K ﹤0.01%
41,999
– –
ZFOXW
541
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$52K ﹤0.01%
75,000
– –
GTPBW
542
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$52K ﹤0.01%
40,000
– –
GSQD.WS
543
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$52K ﹤0.01%
60,000
– –
PDYNW icon
544
Palladyne AI Corp Warrants
PDYNW
$156K
$51K ﹤0.01%
24,900
-100
-0.4% -$109
GSEVW
545
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$51K ﹤0.01%
37,500
– –
THCAW
546
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$51K ﹤0.01%
120,400
– –
SHCRW
547
DELISTED
Sharecare, Inc. Warrant
SHCRW
$50K ﹤0.01%
80,999
– –
TBCPW
548
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$50K ﹤0.01%
60,000
– –
EPHYW
549
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$50K ﹤0.01%
66,666
– –
CFFVW
550
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$50K ﹤0.01%
91,779
– –
20 21
22
23 24

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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.