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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
$4.36B
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
NSTD.WS
651
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
$15K ﹤0.01%
16,666
– –
CRU.WS
652
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$14K ﹤0.01%
16,666
– –
ASPCW
653
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$14K ﹤0.01%
25,000
– –
KCAC.WS
654
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$14K ﹤0.01%
12,500
– –
MLACW
655
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$13K ﹤0.01%
32,637
– –
ITQRW
656
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$13K ﹤0.01%
25,000
– –
POWRW
657
DELISTED
Powered Brands Warrants
POWRW
$11K ﹤0.01%
16,666
– –
DHBCW
658
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
16,666
– –
FVT.WS
659
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$9K ﹤0.01%
11,525
– –
SCLEW
660
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$8K ﹤0.01%
10,674
– –
WARR.WS
661
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$7K ﹤0.01%
12,500
– –
BKSY icon
662
BlackSky Technology
BKSY
$1.19B
– –
-76,261
Closed -$6.09M
CCC
663
CCC Intelligent Solutions
CCC
$4.08B
– –
-149,997
Closed -$1.49M
CIFR icon
664
Cipher Digital
CIFR
$7.13B
– –
-100,000
Closed -$995K
GWH icon
665
ESS Tech
GWH
$18.9M
– –
-10,000
Closed -$1.49M
HIPO icon
666
Hippo Holdings
HIPO
$861M
– –
-14,000
Closed -$3.48M
HLLY icon
667
Holley
HLLY
$384M
– –
-500,000
Closed -$5M
HUMA icon
668
Humacyte
HUMA
$194M
– –
-100,000
Closed -$1.02M
IONQ icon
669
IonQ
IONQ
$16.6B
– –
-388,754
Closed -$4.16M
JOBY icon
670
Joby Aviation
JOBY
$8.55B
– –
-400,000
Closed -$3.99M
JSPR icon
671
Jasper Therapeutics
JSPR
$23.6M
– –
-50,000
Closed -$4.97M
LIDR icon
672
AEye
LIDR
$61.1M
– –
-10,000
Closed -$3.01M
MKTW icon
673
MarketWise
MKTW
$56.6M
– –
-22,500
Closed -$4.48M
NRDY icon
674
Nerdy
NRDY
$96.7M
– –
-350,000
Closed -$3.48M
OPAD icon
675
Offerpad Solutions
OPAD
$23.1M
– –
-2,667
Closed -$3.97M
25 26
27
28 29

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LAM
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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.