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
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMAC.WS
676
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
$21K ﹤0.01%
37,500
– –
FVIV.WS
677
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
$21K ﹤0.01%
25,000
– –
GSQB.WS
678
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$20K ﹤0.01%
33,333
– –
PEARW
679
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$20K ﹤0.01%
33,333
– –
EBACW
680
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$20K ﹤0.01%
33,333
– –
AKICW
681
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$20K ﹤0.01%
33,333
– –
IIIIW
682
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$20K ﹤0.01%
33,333
– –
HLAHW
683
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$20K ﹤0.01%
33,333
– –
ASPCW
684
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$20K ﹤0.01%
25,000
– –
BNAIW
685
Brand Engagement Network Warrant
BNAIW
$1.97M
$19K ﹤0.01%
36,666
– –
RKTA.WS
686
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$19K ﹤0.01%
25,000
– –
TWNI.WS
687
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
$19K ﹤0.01%
33,333
– –
CHAA.WS
688
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$19K ﹤0.01%
33,333
– –
TMCWW
689
TMC The Metals Company Warrants
TMCWW
$1.19M
$18K ﹤0.01%
67,500
– –
QDROW
690
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$18K ﹤0.01%
36,530
– –
BTMDW
691
DELISTED
Biote Corp. Warrant
BTMDW
$18K ﹤0.01%
25,000
– –
GXIIW
692
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$18K ﹤0.01%
33,333
– –
KLAQW
693
DELISTED
KL Acquisition Corp Warrant
KLAQW
$18K ﹤0.01%
33,333
– –
BSKYW
694
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$18K ﹤0.01%
25,000
– –
STRE.WS
695
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
$18K ﹤0.01%
20,000
– –
ICUCW
696
SeaStar Medical Holding Corp Warrant
ICUCW
$17K ﹤0.01%
40,000
– –
STLNW
697
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$17K ﹤0.01%
25,000
– –
THCPW
698
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$17K ﹤0.01%
20,000
– –
ZLSWW
699
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$17K ﹤0.01%
+33,333
New +$18.7K
TWLVW
700
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$17K ﹤0.01%
33,333
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.