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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
FACA.WS
601
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
$26K ﹤0.01%
25,000
– –
HLAHW
602
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$26K ﹤0.01%
33,333
– –
FSSIW
603
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$26K ﹤0.01%
35,000
– –
KIIIW
604
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$26K ﹤0.01%
49,999
– –
CRZNW
605
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$25K ﹤0.01%
33,333
– –
LVRAW
606
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$25K ﹤0.01%
29,199
– –
CPUH.WS
607
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
$24K ﹤0.01%
25,000
– –
CLAA.WS
608
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$24K ﹤0.01%
30,000
– –
KLAQW
609
DELISTED
KL Acquisition Corp Warrant
KLAQW
$24K ﹤0.01%
33,333
– –
KAHC.WS
610
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$24K ﹤0.01%
25,000
– –
IVAN.WS
611
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$24K ﹤0.01%
16,666
– –
LDTCW
612
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$23K ﹤0.01%
33,333
– –
LCAAW
613
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$23K ﹤0.01%
33,333
– –
FZT.WS
614
DELISTED
FAST 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
FZT.WS
$23K ﹤0.01%
25,000
– –
FRONW
615
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$23K ﹤0.01%
25,000
– –
PCPC.WS
616
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$23K ﹤0.01%
15,000
– –
TWLVW
617
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$22K ﹤0.01%
33,333
– –
GSQB.WS
618
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$22K ﹤0.01%
+33,333
New +$22.9K
TETCW
619
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$22K ﹤0.01%
33,332
– –
GTPAW
620
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$22K ﹤0.01%
20,000
– –
CHAA.WS
621
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$22K ﹤0.01%
33,333
– –
BZFDW icon
622
BuzzFeed Inc Warrant
BZFDW
$643K
$21K ﹤0.01%
16,666
– –
ATIP.WS
623
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$21K ﹤0.01%
31,500
– –
EBACW
624
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$21K ﹤0.01%
33,333
– –
CLRMW
625
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
33,533
– –
23 24
25
26 27

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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.