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
EOCW.U
701
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-250,000
Closed -$2.5M
DOMA
702
DELISTED
Doma Holdings, Inc.
DOMA
– –
-8,000
Closed -$1.99M
JUGGU
703
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$1.01M
HCNEU
704
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-100,000
Closed -$1.01M
GSQB.U
705
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-100,000
Closed -$1M
CYXT
706
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-700,000
Closed -$7M
RONI.U
707
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-100,000
Closed -$1.02M
PSPC.U
708
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-99,097
Closed -$1.03M
ML
709
DELISTED
MoneyLion Inc.
ML
– –
-11,838
Closed -$3.53M
VLTA
710
DELISTED
Volta Inc.
VLTA
– –
-250,000
Closed -$2.51M
FTVIU
711
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-25,000
Closed -$252K
OMEG
712
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-10,000
Closed -$100K
EQHA
713
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-10,000
Closed -$97K
OPALW
714
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-10,000
Closed -$17K
NDACW
715
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-10,000
Closed -$14K
JYAC
716
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-10,000
Closed -$99K
IPOF.WS
717
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-63,000
Closed -$130K
PWPPW
718
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-45,000
Closed -$125K
FST.WS
719
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-137,094
Closed -$409K
GGPIW
720
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-20,000
Closed -$27K
RKLBW
721
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-20,093
Closed -$56K
ASLEW
722
DELISTED
AerSale Corp Warrants
ASLEW
– –
-192,370
Closed -$548K
ASTRW
723
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-29,779
Closed -$110K
ATMR.WS
724
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-10,000
Closed -$12K
LEGO
725
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-150,000
Closed -$1.5M
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 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.