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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
MDAIW icon
576
Spectral AI Warrants
MDAIW
$5.45M
$50K ﹤0.01%
+66,666
New +$44.6K
HGASW
577
DELISTED
Global Gas Corporation Warrant
HGASW
$50K ﹤0.01%
62,500
– –
APGB.WS
578
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$50K ﹤0.01%
+39,999
New +$43K
FTEV.WS
579
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$50K ﹤0.01%
+50,000
New +$42K
CAS.WS
580
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$50K ﹤0.01%
50,000
– –
ISPOW
581
DELISTED
Inspirato Inc Warrant
ISPOW
$49K ﹤0.01%
37,500
– –
NSTB.WS
582
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
$49K ﹤0.01%
20,000
– –
PEARW
583
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$49K ﹤0.01%
+33,333
New +$29.1K
GIIXW
584
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$49K ﹤0.01%
+37,499
New +$43K
ATA.WS
585
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$49K ﹤0.01%
75,100
– –
TINV.WS
586
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
$49K ﹤0.01%
50,000
– –
CLIM.WS
587
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
$49K ﹤0.01%
35,000
– –
COCHW icon
588
Envoy Medical Warrant
COCHW
$574K
$48K ﹤0.01%
+50,000
New +$35.7K
PACE.WS
589
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$48K ﹤0.01%
27,000
– –
KURIW
590
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$47K ﹤0.01%
+31,889
New +$35.2K
EDTXW
591
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$47K ﹤0.01%
77,236
– –
DLCAW
592
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$46K ﹤0.01%
50,000
– –
AUROW
593
Aurora Innovation Warrant
AUROW
$370M
$45K ﹤0.01%
+25,000
New +$40.2K
SCOBW
594
DELISTED
ScION Tech Growth II Warrants
SCOBW
$45K ﹤0.01%
+50,000
New +$38.3K
ZWRKW
595
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$45K ﹤0.01%
55,530
– –
LFTRW
596
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$44K ﹤0.01%
40,500
– –
CAP.WS
597
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$44K ﹤0.01%
33,333
– –
TOIIW
598
DELISTED
The Oncology Institute Warrant
TOIIW
$43K ﹤0.01%
25,000
– –
AEACW
599
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$43K ﹤0.01%
50,000
– –
AILEW
600
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$43K ﹤0.01%
+50,000
New +$30.5K
22 23
24
25 26

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BF
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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 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.