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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
-0.87%
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
CLRMW
576
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
+33,533
New +$23.1K
EFTRW
577
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$20K ﹤0.01%
+33,333
New +$32.2K
ADEX.WS
578
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$19K ﹤0.01%
+37,500
New +$24.2K
ICUCW
579
SeaStar Medical Holding Corp Warrant
ICUCW
$16K ﹤0.01%
+40,000
New +$16.2K
PDYNW icon
580
Palladyne AI Corp Warrants
PDYNW
$156K
$16K ﹤0.01%
+25,000
New +$17.9K
PV.WS
581
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$16K ﹤0.01%
+20,000
New +$21.1K
BZFDW icon
582
BuzzFeed Inc Warrant
BZFDW
$643K
$15K ﹤0.01%
+16,666
New +$14.7K
STPC.WS
583
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$15K ﹤0.01%
+10,000
New +$22.1K
NIRWW
584
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$14K ﹤0.01%
+25,000
New +$22.1K
SSAAW
585
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$14K ﹤0.01%
+23,000
New +$14.3K
POWRW
586
DELISTED
Powered Brands Warrants
POWRW
$13K ﹤0.01%
+16,666
New +$17.8K
FVT.WS
587
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$12K ﹤0.01%
+11,525
New +$15.7K
THWWW
588
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$9K ﹤0.01%
50,000
– –
EUSGW
589
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$8K ﹤0.01%
+12,500
New +$11.1K
BKKT icon
590
Bakkt Inc
BKKT
$337M
– –
-4,000
Closed -$1.01M
SRTA
591
Strata Critical Medical Inc
SRTA
$512M
– –
-395,906
Closed -$4.39M
SRTAW
592
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-100,302
Closed -$246K
CURIW
593
DELISTED
CuriosityStream Warrant
CURIW
– –
-128,219
Closed -$344K
EVGO icon
594
EVgo
EVGO
$229M
– –
-150,000
Closed -$1.61M
EVGOW
595
DELISTED
EVgo Inc Warrants
EVGOW
– –
-75,000
Closed -$134K
KPLT icon
596
Katapult Holdings
KPLT
$33.2M
– –
-2,997
Closed -$936K
KPLTW
597
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-153,911
Closed -$537K
LCID icon
598
Lucid Motors
LCID
$2.77B
– –
-50,000
Closed -$5M
MAPSW
599
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-150,000
Closed -$491K
MAPS
600
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-68,164
Closed -$870K
22 23
24
25 26

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LAM
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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.