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
+0.19%
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
ORGN
701
DELISTED
Origin Materials
ORGN
– –
-10,628
Closed -$3.22M
PWP icon
702
Perella Weinberg Partners
PWP
$1.3B
– –
-119,301
Closed -$1.33M
SKIL icon
703
Skillsoft
SKIL
$81.6M
– –
-35,141
Closed -$7.03M
SKIN icon
704
SkinHealth Systems
SKIN
$85.7M
– –
-278,111
Closed -$3M
SMRT icon
705
SmartRent
SMRT
$272M
– –
-10,000
Closed -$100K
TALK icon
706
Talkspace
TALK
$874M
– –
-350,000
Closed -$3.47M
BODI icon
707
The Beachbody Company
BODI
$74.8M
– –
-1,922
Closed -$972K
JWSM.U
708
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-162,721
Closed -$1.65M
ME
709
DELISTED
23andMe Holding Co
ME
– –
-18,896
Closed -$3.84M
SWN
710
DELISTED
Southwestern Energy Company
SWN
– –
-25,000
Closed -$116K
PLMIU
711
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-100,000
Closed -$995K
SLAMU
712
DELISTED
Slam Corp. Unit
SLAMU
– –
-250,000
Closed -$2.48M
CVIIU
713
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-300,000
Closed -$2.99M
MACAU
714
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-100,000
Closed -$993K
KRNLU
715
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-125,000
Closed -$1.25M
VWE
716
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-500,000
Closed -$4.99M
RMGCU
717
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-233,713
Closed -$2.33M
ARRWU
718
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$995K
ROSS.U
719
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-200,000
Closed -$1.99M
DHCAU
720
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-110,000
Closed -$1.1M
SLACU
721
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-200,000
Closed -$1.99M
LCAAU
722
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-100,000
Closed -$995K
FLME.U
723
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-100,000
Closed -$993K
CPTK.U
724
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-209,640
Closed -$2.08M
ID
725
DELISTED
PARTS iD, Inc.
ID
– –
-24,608
Closed -$193K
27 28
29
30 31

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 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.