We are live on ! Find out more
TCM

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
OPFI icon
676
OppFi
OPFI
$803M
– –
-350,000
Closed -$3.57M
OWLT icon
677
Owlet
OWLT
$160M
– –
-17,857
Closed -$2.5M
RBOT
678
DELISTED
Vicarious Surgical
RBOT
– –
-6,667
Closed -$1.99M
RDW icon
679
Redwire
RDW
$3.25B
– –
-196,875
Closed -$2.03M
RKLB icon
680
Rocket Lab Corp
RKLB
$51.8B
– –
-134,000
Closed -$1.46M
SPIR icon
681
Spire Global
SPIR
$555M
– –
-37,500
Closed -$2.99M
TNGX icon
682
Tango Therapeutics
TNGX
$4.41B
– –
-78,664
Closed -$895K
UP icon
683
Wheels Up
UP
$198M
– –
-1,500
Closed -$2.99M
XOS icon
684
Xos
XOS
$37.7M
– –
-20,000
Closed -$5.96M
PDYN icon
685
Palladyne AI
PDYN
$296M
– –
-16,667
Closed -$998K
MKFG
686
DELISTED
Markforged Holding Corporation
MKFG
– –
-25,000
Closed -$2.5M
SNAX
687
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-11,250
Closed -$1.74M
THCPU
688
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-100,000
Closed -$993K
HYZN
689
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-4,000
Closed -$2.06M
VLD
690
DELISTED
Velo3D, Inc.
VLD
– –
-8,571
Closed -$3M
BHIL
691
DELISTED
Benson Hill, Inc.
BHIL
– –
-4,286
Closed -$1.49M
SHPW
692
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-56,250
Closed -$4.5M
EFTR
693
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-4,000
Closed -$989K
MIMO
694
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-450,000
Closed -$4.5M
FAZE
695
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-10,000
Closed -$98K
CZOO
696
DELISTED
Cazoo Group Ltd
CZOO
– –
-225
Closed -$4.48M
PRDS
697
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-10,000
Closed -$100K
SUNL
698
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-12,500
Closed -$2.5M
IRNT
699
DELISTED
IronNet, Inc.
IRNT
– –
-612,515
Closed -$6.12M
BGRY
700
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-350,000
Closed -$3.49M
26 27
28
29 30

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.