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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
ITQRW
676
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$21K ﹤0.01%
+25,000
New +$15.7K
PV.WS
677
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
$21K ﹤0.01%
20,000
– –
ICUCW
678
SeaStar Medical Holding Corp Warrant
ICUCW
$20K ﹤0.01%
40,000
– –
SSAAW
679
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$20K ﹤0.01%
23,000
– –
ASPCW
680
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$20K ﹤0.01%
+25,000
New +$15.7K
NIRWW
681
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$19K ﹤0.01%
25,000
– –
CRU.WS
682
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
$18K ﹤0.01%
16,666
– –
OPALW
683
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$17K ﹤0.01%
+10,000
New +$14.1K
CENHW
684
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$17K ﹤0.01%
+12,500
New +$13.3K
POWRW
685
DELISTED
Powered Brands Warrants
POWRW
$16K ﹤0.01%
16,666
– –
STPC.WS
686
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$16K ﹤0.01%
10,000
– –
DHBCW
687
DELISTED
DHB Capital Corp. Warrant
DHBCW
$15K ﹤0.01%
+16,666
New +$12.2K
NDACW
688
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$14K ﹤0.01%
+10,000
New +$12.6K
FVT.WS
689
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
$14K ﹤0.01%
11,525
– –
SCLEW
690
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$13K ﹤0.01%
+10,674
New +$10.5K
ATMR.WS
691
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$12K ﹤0.01%
+10,000
New +$10.3K
EUSGW
692
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$12K ﹤0.01%
12,500
– –
WARR.WS
693
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
$9K ﹤0.01%
+12,500
New +$7.59K
ADVWW
694
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-11,250
Closed -$36K
BAND
695
Bandwidth Inc
BAND
$1.61B
– –
-11,900
Closed -$1.51M
CELU icon
696
Celularity
CELU
$20.3M
– –
-80,000
Closed -$8.06M
HAE icon
697
Haemonetics
HAE
$4B
– –
-14,900
Closed -$1.65M
HLMN icon
698
Hillman Solutions
HLMN
$1.79B
– –
-175,502
Closed -$1.76M
IMAX icon
699
IMAX
IMAX
$2.66B
– –
-68,900
Closed -$1.39M
MYPS icon
700
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-500,000
Closed -$4.96M
26 27
28
29 30

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BF
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BFS
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LAM
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OCM
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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.