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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
CAS.WS
576
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$31K ﹤0.01%
50,000
– –
GSAH.WS
577
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$31K ﹤0.01%
14,359
– –
ACRO.WS
578
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$31K ﹤0.01%
+33,333
New +$28.7K
SOC.WS
579
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$30K ﹤0.01%
50,000
– –
MACAW
580
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$30K ﹤0.01%
50,000
– –
JUGGW
581
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$30K ﹤0.01%
+25,000
New +$29.3K
TZPSW
582
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$30K ﹤0.01%
48,333
– –
PAQCW
583
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$30K ﹤0.01%
50,000
– –
TCACW
584
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$30K ﹤0.01%
50,000
– –
SBEAW
585
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$30K ﹤0.01%
41,666
– –
PSPC.WS
586
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$30K ﹤0.01%
+33,032
New +$43.3K
BNZIW
587
DELISTED
Banzai International Warrant
BNZIW
$29K ﹤0.01%
50,000
– –
HCNEW
588
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$29K ﹤0.01%
+25,000
New +$27.9K
AILEW
589
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$29K ﹤0.01%
50,000
– –
XBPEW
590
XBP Europe Holdings Warrant
XBPEW
$28K ﹤0.01%
25,000
– –
QDROW
591
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$28K ﹤0.01%
36,530
– –
NSTB.WS
592
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
$28K ﹤0.01%
20,000
– –
TMAC.WS
593
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$28K ﹤0.01%
37,500
– –
SPKBW
594
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$27K ﹤0.01%
25,000
– –
RICOW
595
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$27K ﹤0.01%
+60,000
New +$27.2K
SPFR.WS
596
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$27K ﹤0.01%
17,500
– –
ARQQW icon
597
Arqit Quantum Warrants
ARQQW
$133K
$26K ﹤0.01%
+12,500
New +$24.3K
BNAIW
598
Brand Engagement Network Warrant
BNAIW
$1.97M
$26K ﹤0.01%
36,666
– –
OCAXW
599
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$26K ﹤0.01%
50,000
– –
SDACW
600
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$26K ﹤0.01%
37,500
– –
22 23
24
25 26

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LAM
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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.