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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
TWNI.WS
626
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$21K ﹤0.01%
33,333
– –
UWMC.WS
627
DELISTED
UWM Holdings Warrants
UWMC.WS
$20K ﹤0.01%
20,560
– –
PDYNW icon
628
Palladyne AI Corp Warrants
PDYNW
$156K
$20K ﹤0.01%
25,000
– –
THCPW
629
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$20K ﹤0.01%
+20,000
New +$19.1K
BTMDW
630
DELISTED
Biote Corp. Warrant
BTMDW
$20K ﹤0.01%
25,000
– –
AKICW
631
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$20K ﹤0.01%
33,333
– –
RKTA.WS
632
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
$20K ﹤0.01%
25,000
– –
BSKYW
633
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$20K ﹤0.01%
25,000
– –
FVIV.WS
634
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$20K ﹤0.01%
25,000
– –
THWWW
635
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$19K ﹤0.01%
50,000
– –
ADEX.WS
636
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$19K ﹤0.01%
37,500
– –
STRE.WS
637
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$19K ﹤0.01%
20,000
– –
ICUCW
638
SeaStar Medical Holding Corp Warrant
ICUCW
$18K ﹤0.01%
40,000
– –
SVFAW
639
DELISTED
SVF Investment Corp. Warrant
SVFAW
$18K ﹤0.01%
18,000
– –
DCRNW
640
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$18K ﹤0.01%
15,000
– –
GXIIW
641
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$17K ﹤0.01%
33,333
– –
PV.WS
642
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$17K ﹤0.01%
20,000
– –
SSAAW
643
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$17K ﹤0.01%
23,000
– –
NSTC.WS
644
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$17K ﹤0.01%
16,666
– –
EUSGW
645
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$17K ﹤0.01%
12,500
– –
LIII.WS
646
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$17K ﹤0.01%
22,298
– –
VEEAW
647
Veea Inc Warrant
VEEAW
$604K
$16K ﹤0.01%
20,000
– –
SPWRW
648
SunPower Inc Warrants
SPWRW
$1.15M
$16K ﹤0.01%
24,072
– –
NIRWW
649
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$16K ﹤0.01%
25,000
– –
GHACW
650
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$16K ﹤0.01%
23,333
– –
24 25
26
27 28

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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.