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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
$4.36B
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
ATA.WS
551
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$37K ﹤0.01%
75,100
– –
REVHW
552
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$37K ﹤0.01%
40,000
– –
CLIM.WS
553
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$37K ﹤0.01%
35,000
– –
COLIW
554
DELISTED
Colicity Inc. Warrant
COLIW
$36K ﹤0.01%
44,675
– –
ZWRKW
555
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$36K ﹤0.01%
55,530
– –
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
$36K ﹤0.01%
69,879
– –
FSRDW
557
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$36K ﹤0.01%
43,750
– –
MACQW
558
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$36K ﹤0.01%
33,333
– –
FRXB.WS
559
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
$35K ﹤0.01%
40,000
– –
SCOBW
560
DELISTED
ScION Tech Growth II Warrants
SCOBW
$35K ﹤0.01%
50,000
– –
VELOW
561
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$35K ﹤0.01%
49,999
– –
SWETW
562
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$35K ﹤0.01%
50,000
– –
TINV.WS
563
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$35K ﹤0.01%
50,000
– –
ALTUW
564
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$34K ﹤0.01%
50,000
– –
AEACW
565
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$34K ﹤0.01%
50,000
– –
FTEV.WS
566
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$34K ﹤0.01%
50,000
– –
VGII.WS
567
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$34K ﹤0.01%
40,000
– –
LACQW
568
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$34K ﹤0.01%
100,000
– –
IIIIW
569
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$33K ﹤0.01%
33,333
– –
MONDW
570
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$33K ﹤0.01%
50,000
– –
LFTRW
571
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$33K ﹤0.01%
40,500
– –
COCHW icon
572
Envoy Medical Warrant
COCHW
$574K
$32K ﹤0.01%
50,000
– –
PEARW
573
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$32K ﹤0.01%
33,333
– –
RCHGW
574
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$32K ﹤0.01%
50,000
– –
AAQC.WS
575
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$31K ﹤0.01%
33,333
– –
21 22
23
24 25

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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.