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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
ORGNW
601
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-99,999
Closed -$223K
QSI icon
602
Quantum-Si Incorporated
QSI
$177M
– –
-150,000
Closed -$1.52M
QSIAW
603
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-50,000
Closed -$57K
SOFI icon
604
SoFi Technologies
SOFI
$23.7B
– –
-200,000
Closed -$2.49M
XOSWW
605
Xos Inc Warrants
XOSWW
$12.2K
– –
-166,666
Closed -$248K
FFAIW
606
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-300,000
Closed -$315K
ASTSW
607
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-25,000
Closed -$95K
ASTR
608
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-33,333
Closed -$5.05M
COOLU
609
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-200,000
Closed -$2.09M
VIEW
610
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-8,577
Closed -$5.67M
ALTUU
611
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-150,000
Closed -$1.55M
DUNEU
612
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-125,000
Closed -$1.28M
VIIAU
613
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-100,000
Closed -$1.05M
CFIVU
614
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-300,000
Closed -$3.09M
CCV.U
615
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-300,000
Closed -$3.15M
BTWNW
616
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-14,346
Closed -$63K
GFX.U
617
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-300,000
Closed -$3.12M
PTRA
618
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-200,000
Closed -$2.22M
MTACU
619
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-20,000
Closed -$210K
SNRHU
620
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-500,000
Closed -$5.14M
KINZU
621
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-300,000
Closed -$3.09M
FPAC.U
622
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-400,000
Closed -$4.14M
CTAQU
623
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-500,000
Closed -$5.13M
SCOAU
624
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-500,000
Closed -$5.16M
IIIIU
625
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-100,000
Closed -$1.06M
23 24
25
26 27

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CG
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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 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.