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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
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVRW
601
DELISTED
Reservoir Media Inc Warrant
RSVRW
$35K ﹤0.01%
25,000
– –
COLIW
602
DELISTED
Colicity Inc. Warrant
COLIW
$35K ﹤0.01%
44,675
– –
MDH.WS
603
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$35K ﹤0.01%
75,000
– –
TRTL.WS
604
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$34K ﹤0.01%
37,500
– –
HCIIW
605
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$34K ﹤0.01%
50,411
– –
ZWRKW
606
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$34K ﹤0.01%
55,530
– –
VGII.WS
607
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$34K ﹤0.01%
40,000
– –
ABLLW
608
DELISTED
Abacus Life Warrant
ABLLW
$33K ﹤0.01%
62,500
– –
KRNLW
609
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$33K ﹤0.01%
62,500
– –
ATA.WS
610
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$33K ﹤0.01%
75,100
– –
DOMA.WS
611
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$32K ﹤0.01%
33,333
– –
LFTRW
612
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$32K ﹤0.01%
40,500
– –
BNZIW
613
DELISTED
Banzai International Warrant
BNZIW
$31K ﹤0.01%
50,000
– –
HGASW
614
DELISTED
Global Gas Corporation Warrant
HGASW
$31K ﹤0.01%
62,500
– –
FRXB.WS
615
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$31K ﹤0.01%
40,000
– –
DLCAW
616
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$31K ﹤0.01%
50,000
– –
FSRDW
617
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$31K ﹤0.01%
43,750
– –
SOC.WS
618
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
– –
BGRYW
619
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$30K ﹤0.01%
33,333
– –
SCOBW
620
DELISTED
ScION Tech Growth II Warrants
SCOBW
$30K ﹤0.01%
50,000
– –
FTEV.WS
621
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$30K ﹤0.01%
50,000
– –
REVHW
622
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$30K ﹤0.01%
40,000
– –
SWETW
623
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$30K ﹤0.01%
50,000
– –
TCACW
624
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$30K ﹤0.01%
50,000
– –
EFTRW
625
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$29K ﹤0.01%
33,333
– –
23 24
25
26 27

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Tenor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.