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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
TWLVW
651
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$30K ﹤0.01%
+33,333
New +$24.3K
HLAHW
652
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$30K ﹤0.01%
33,333
– –
KAHC.WS
653
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
$30K ﹤0.01%
+25,000
New +$28.8K
TMAC.WS
654
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$30K ﹤0.01%
+37,500
New +$25.5K
FVIV.WS
655
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
$30K ﹤0.01%
+25,000
New +$29.6K
TWNI.WS
656
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
$29K ﹤0.01%
+33,333
New +$25.1K
BSKYW
657
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$28K ﹤0.01%
+25,000
New +$27K
CLRMW
658
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$28K ﹤0.01%
33,533
– –
DMYQ.WS
659
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$28K ﹤0.01%
+20,000
New +$26.4K
SVFAW
660
DELISTED
SVF Investment Corp. Warrant
SVFAW
$27K ﹤0.01%
18,000
– –
GGPIW
661
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$27K ﹤0.01%
+20,000
New +$22.4K
XBPEW
662
XBP Europe Holdings Warrant
XBPEW
$26K ﹤0.01%
+25,000
New +$22.8K
SPWRW
663
SunPower Inc Warrants
SPWRW
$1.15M
$26K ﹤0.01%
+24,072
New +$23.5K
ADEX.WS
664
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$26K ﹤0.01%
37,500
– –
BTMDW
665
DELISTED
Biote Corp. Warrant
BTMDW
$26K ﹤0.01%
+25,000
New +$21.6K
LIII.WS
666
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$26K ﹤0.01%
+22,298
New +$22.1K
GTPAW
667
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$25K ﹤0.01%
+20,000
New +$21.4K
GHACW
668
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$25K ﹤0.01%
+23,333
New +$18.5K
STRE.WS
669
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
$24K ﹤0.01%
+20,000
New +$23.6K
NSTC.WS
670
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
$22K ﹤0.01%
+16,666
New +$17.9K
DCRNW
671
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$22K ﹤0.01%
+15,000
New +$18.3K
KCAC.WS
672
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$22K ﹤0.01%
+12,500
New +$23.5K
BZFDW icon
673
BuzzFeed Inc Warrant
BZFDW
$643K
$21K ﹤0.01%
16,666
– –
VEEAW
674
Veea Inc Warrant
VEEAW
$604K
$21K ﹤0.01%
+20,000
New +$18.6K
NSTD.WS
675
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$21K ﹤0.01%
+16,666
New +$17.9K
25 26
27
28 29

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.