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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
-0.87%
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
PACE.WS
551
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$36K ﹤0.01%
27,000
-3,000
-10% -$5.99K
ISLEW
552
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$35K ﹤0.01%
+75,000
New +$35.9K
EDTXW
553
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$35K ﹤0.01%
+77,236
New +$65.2K
LDTCW
554
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$34K ﹤0.01%
+33,333
New +$43.1K
STLNW
555
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$34K ﹤0.01%
25,000
– –
SPFR.WS
556
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$34K ﹤0.01%
+17,500
New +$43.4K
RSVRW
557
DELISTED
Reservoir Media Inc Warrant
RSVRW
$32K ﹤0.01%
+25,000
New +$45.8K
AEACW
558
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$32K ﹤0.01%
+50,000
New +$35.5K
IIIIW
559
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$32K ﹤0.01%
+33,333
New +$55.3K
PCPC.WS
560
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$32K ﹤0.01%
+15,000
New +$43.1K
GSAH.WS
561
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$32K ﹤0.01%
14,359
-73,141
-84% -$243K
BLTSW
562
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$31K ﹤0.01%
+50,000
New +$43.7K
DLCAW
563
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$30K ﹤0.01%
+50,000
New +$39.9K
TZPSW
564
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$29K ﹤0.01%
+48,333
New +$42.5K
NSTB.WS
565
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$27K ﹤0.01%
+20,000
New +$36.8K
SWETW
566
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$27K ﹤0.01%
+50,000
New +$37.3K
FSSIW
567
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$25K ﹤0.01%
+35,000
New +$23.4K
EPWR.WS
568
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
$25K ﹤0.01%
+50,000
New +$31.7K
MLACW
569
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$24K ﹤0.01%
32,637
– –
ISPOW
570
DELISTED
Inspirato Inc Warrant
ISPOW
$23K ﹤0.01%
+37,500
New +$43.8K
OCAXW
571
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$23K ﹤0.01%
+50,000
New +$27.4K
HLAHW
572
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$23K ﹤0.01%
+33,333
New +$26.7K
CRU.WS
573
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$23K ﹤0.01%
+16,666
New +$26K
IVAN.WS
574
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$23K ﹤0.01%
+16,666
New +$26.4K
KLAQW
575
DELISTED
KL Acquisition Corp Warrant
KLAQW
$22K ﹤0.01%
+33,333
New +$28.5K
21 22
23
24 25

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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.