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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
ATA.U
626
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-150,200
Closed -$1.54M
PCPC.U
627
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-60,000
Closed -$1.57M
CND.U
628
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-250,000
Closed -$2.58M
LOTZ
629
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-700,000
Closed -$7.84M
LOTZW
630
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-233,333
Closed -$611K
FTCVU
631
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-100,000
Closed -$1.07M
HTPA.U
632
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-100,000
Closed -$1.05M
PTICU
633
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-250,000
Closed -$2.66M
PHICU
634
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-353,100
Closed -$3.69M
FLACU
635
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-25,000
Closed -$260K
TINV.U
636
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-100,000
Closed -$1.06M
LFTR
637
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-150,000
Closed -$1.55M
TMPM
638
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-10,000
Closed -$100K
IPOD
639
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-100,000
Closed -$1.37M
IPOD.WS
640
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-25,000
Closed -$93K
DWIN.U
641
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-200,000
Closed -$2.04M
MUDSU
642
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-350,000
Closed -$3.61M
FST
643
DELISTED
FAST Acquisition Corp.
FST
– –
-300,000
Closed -$3.07M
LEAP
644
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-20,000
Closed -$260K
XPOA.U
645
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-400,000
Closed -$4.41M
LNFA.U
646
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-150,000
Closed -$1.56M
MILEW
647
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-66,666
Closed -$230K
KWAC.U
648
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-170,000
Closed -$1.77M
TACA.U
649
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-200,000
Closed -$2.07M
CAS.U
650
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-100,000
Closed -$1.04M
24 25
26
27 28

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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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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.