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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
ZNTEU
651
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-35,000
Closed -$368K
MOTV.U
652
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-400,000
Closed -$4.22M
PAEWW
653
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-66,666
Closed -$153K
TVACU
654
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-75,000
Closed -$786K
YSAC.U
655
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-250,000
Closed -$2.66M
DGNS
656
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-20,000
Closed -$228K
SOFIW
657
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-50,000
Closed -$177K
AGCWW
658
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-10,000
Closed -$55K
PTRAW
659
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-100,000
Closed -$230K
LOKB.U
660
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-70,000
Closed -$760K
MRACU
661
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-30,000
Closed -$325K
VIHAW
662
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-50,000
Closed -$56K
LCIDW
663
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-100,000
Closed -$152K
DMYI.U
664
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-200,000
Closed -$2.28M
PAYAW
665
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-149,100
Closed -$537K
SPFR.U
666
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-70,000
Closed -$774K
GNPK.U
667
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-200,000
Closed -$2.08M
SNPR.WS
668
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-100,000
Closed -$285K
RMGBU
669
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-350,000
Closed -$3.9M
CFACU
670
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-275,000
Closed -$2.95M
RTP.WS
671
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-62,500
Closed -$203K
RTPZ.U
672
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-20,000
Closed -$228K
NEBCU
673
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-35,000
Closed -$378K
ROCCU
674
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-50,000
Closed -$520K
CAP.U
675
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-100,000
Closed -$1.03M
24 25 26
27
28

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LAM
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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.