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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
SPFR.WS
626
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$34K ﹤0.01%
17,500
– –
EFTRW
627
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$33K ﹤0.01%
33,333
– –
QDROW
628
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$33K ﹤0.01%
+36,530
New +$25.4K
THWWW
629
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$33K ﹤0.01%
50,000
– –
SPKBW
630
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$33K ﹤0.01%
+25,000
New +$29K
AKICW
631
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$33K ﹤0.01%
33,333
– –
SWETW
632
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$33K ﹤0.01%
50,000
– –
CHAA.WS
633
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
$33K ﹤0.01%
+33,333
New +$25.7K
SBEAW
634
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$33K ﹤0.01%
+41,666
New +$29.9K
LCAAW
635
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$32K ﹤0.01%
+33,333
New +$28.9K
MLACW
636
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$32K ﹤0.01%
32,637
– –
CLAA.WS
637
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
$32K ﹤0.01%
+30,000
New +$27.6K
EBACW
638
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$32K ﹤0.01%
+33,333
New +$31K
RKTA.WS
639
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$32K ﹤0.01%
+25,000
New +$29.4K
PCPC.WS
640
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
$32K ﹤0.01%
15,000
– –
GSAH.WS
641
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$32K ﹤0.01%
14,359
– –
OCAXW
642
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$31K ﹤0.01%
50,000
– –
FZT.WS
643
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
$31K ﹤0.01%
+25,000
New +$25K
TETCW
644
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$31K ﹤0.01%
+33,332
New +$27.8K
LVRAW
645
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$31K ﹤0.01%
+29,199
New +$28.3K
GXIIW
646
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$31K ﹤0.01%
+33,333
New +$26.3K
KLAQW
647
DELISTED
KL Acquisition Corp Warrant
KLAQW
$31K ﹤0.01%
33,333
– –
IVAN.WS
648
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$31K ﹤0.01%
16,666
– –
LDTCW
649
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$30K ﹤0.01%
33,333
– –
PDYNW icon
650
Palladyne AI Corp Warrants
PDYNW
$156K
$30K ﹤0.01%
25,000
– –
24 25
26
27 28

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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.