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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
ALTUW
601
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$42K ﹤0.01%
50,000
– –
RSVRW
602
DELISTED
Reservoir Media Inc Warrant
RSVRW
$41K ﹤0.01%
25,000
– –
LGV.WS
603
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$41K ﹤0.01%
+30,000
New +$37.7K
KIIIW
604
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$41K ﹤0.01%
+49,999
New +$33.1K
AAQC.WS
605
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$41K ﹤0.01%
+33,333
New +$33.6K
BNZIW icon
606
Banzai International Warrant
BNZIW
$40K ﹤0.01%
50,000
– –
VELOW
607
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$40K ﹤0.01%
+49,999
New +$37.6K
BLTSW
608
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$40K ﹤0.01%
50,000
– –
SDACW
609
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$39K ﹤0.01%
+37,500
New +$28.5K
IIIIW
610
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$39K ﹤0.01%
33,333
– –
FSSIW
611
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$39K ﹤0.01%
35,000
– –
EPWR.WS
612
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$39K ﹤0.01%
50,000
– –
PAQCW
613
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$39K ﹤0.01%
50,000
– –
MACAW
614
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$38K ﹤0.01%
+50,000
New +$31.7K
CPUH.WS
615
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$38K ﹤0.01%
+25,000
New +$30.5K
RCHGW
616
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$38K ﹤0.01%
50,000
– –
UWMC.WS
617
DELISTED
UWM Holdings Warrants
UWMC.WS
$37K ﹤0.01%
20,560
– –
BNAIW
618
Brand Engagement Network Warrant
BNAIW
$1.97M
$37K ﹤0.01%
+36,666
New +$30.4K
HTPA.WS
619
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$37K ﹤0.01%
33,333
– –
FRONW
620
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$35K ﹤0.01%
+25,000
New +$29.3K
FACA.WS
621
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$35K ﹤0.01%
+25,000
New +$32.7K
MACQW
622
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$35K ﹤0.01%
+33,333
New +$29.4K
CRZNW
623
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$34K ﹤0.01%
+33,333
New +$29.1K
TZPSW
624
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$34K ﹤0.01%
48,333
– –
MONDW
625
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$34K ﹤0.01%
50,000
– –
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 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.