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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
HCIIW
551
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$60K ﹤0.01%
50,411
– –
MIT.WS
552
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$60K ﹤0.01%
66,667
– –
GSAQW
553
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$59K ﹤0.01%
75,000
– –
ACII.WS
554
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
$58K ﹤0.01%
50,000
– –
TCACW
555
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$58K ﹤0.01%
+50,000
New +$38.9K
CPTK.WS
556
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$57K ﹤0.01%
+69,879
New +$51.3K
FRXB.WS
557
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$56K ﹤0.01%
+40,000
New +$43K
IGACW
558
DELISTED
IG Acquisition Corp. Warrant
IGACW
$56K ﹤0.01%
50,000
– –
ESSCW
559
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$56K ﹤0.01%
200,000
– –
PPGHW
560
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$56K ﹤0.01%
75,000
– –
RKLBW
561
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$56K ﹤0.01%
20,093
– –
REVHW
562
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$55K ﹤0.01%
+40,000
New +$50.9K
EJFAW
563
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$55K ﹤0.01%
+66,666
New +$48.5K
SOC.WS
564
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$54K ﹤0.01%
+50,000
New +$36.9K
NRACW
565
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$54K ﹤0.01%
+66,666
New +$48.4K
TLGA.WS
566
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
$54K ﹤0.01%
72,633
– –
PRPC.WS
567
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
$53K ﹤0.01%
+41,105
New +$46.5K
PDOT.WS
568
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
$53K ﹤0.01%
+50,000
New +$50.4K
FRWAW
569
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$53K ﹤0.01%
+50,000
New +$39.9K
ISLEW
570
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$53K ﹤0.01%
75,000
– –
SDSTW
571
Stardust Power Inc Warrant
SDSTW
$52K ﹤0.01%
49,432
– –
SLACW
572
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$52K ﹤0.01%
+50,000
New +$50.8K
JWSM.WS
573
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$51K ﹤0.01%
+40,680
New +$46.7K
GSEVW
574
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$51K ﹤0.01%
+37,500
New +$52.4K
VGII.WS
575
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$51K ﹤0.01%
+40,000
New +$47.1K
21 22
23
24 25

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HI
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.