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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
ALTUW
626
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$29K ﹤0.01%
50,000
– –
FACA.WS
627
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
$29K ﹤0.01%
25,000
– –
MACAW
628
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$28K ﹤0.01%
50,000
– –
HCICW
629
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$28K ﹤0.01%
33,213
– –
AAQC.WS
630
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$28K ﹤0.01%
33,333
– –
ACRO.WS
631
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$28K ﹤0.01%
33,333
– –
PSPC.WS
632
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$28K ﹤0.01%
33,032
– –
AEACW
633
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$27K ﹤0.01%
50,000
– –
PAQCW
634
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$27K ﹤0.01%
50,000
– –
MONDW
635
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$27K ﹤0.01%
50,000
– –
RICOW
636
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$27K ﹤0.01%
60,000
– –
AILEW
637
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27K ﹤0.01%
50,000
– –
LCAAW
638
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$26K ﹤0.01%
33,333
– –
VELOW
639
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$26K ﹤0.01%
49,999
– –
GTPAW
640
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$26K ﹤0.01%
20,000
– –
LGV.WS
641
DELISTED
Longview 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
LGV.WS
$26K ﹤0.01%
30,000
– –
ADEX.WS
642
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$25K ﹤0.01%
37,500
– –
ROSEW
643
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$25K ﹤0.01%
+50,000
New +$23.8K
JUGGW
644
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$25K ﹤0.01%
25,000
– –
HCNEW
645
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$25K ﹤0.01%
25,000
– –
TZPSW
646
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$25K ﹤0.01%
48,333
– –
KAHC.WS
647
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
$25K ﹤0.01%
25,000
– –
EPWR.WS
648
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$25K ﹤0.01%
50,000
– –
KIIIW
649
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$25K ﹤0.01%
49,999
– –
RCHGW
650
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$25K ﹤0.01%
50,000
– –
24 25
26
27 28

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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.