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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
-0.12%
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
OPALW
701
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$17K ﹤0.01%
+10,000
New +$14.4K
VEEAW
702
Veea Inc Warrant
VEEAW
$604K
$16K ﹤0.01%
20,000
– –
ADSEW icon
703
ADS-TEC Energy Warrant
ADSEW
$15K ﹤0.01%
+12,500
New +$16.1K
NIRWW
704
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$15K ﹤0.01%
25,000
– –
LOCL.WS
705
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$15K ﹤0.01%
+22,298
New +$19.7K
NSTC.WS
706
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$15K ﹤0.01%
16,666
– –
SPWRW
707
SunPower Inc Warrants
SPWRW
$1.15M
$14K ﹤0.01%
24,072
– –
THWWW
708
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$14K ﹤0.01%
50,000
– –
NSTD.WS
709
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$14K ﹤0.01%
16,666
– –
ATIP.WS
710
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$14K ﹤0.01%
31,500
– –
GHACW
711
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$14K ﹤0.01%
23,333
– –
NSTB.WS
712
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$13K ﹤0.01%
20,000
– –
MLACW
713
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$13K ﹤0.01%
32,637
– –
ITQRW
714
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$13K ﹤0.01%
25,000
– –
PV.WS
715
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
$13K ﹤0.01%
20,000
– –
UWMC.WS
716
DELISTED
UWM Holdings Warrants
UWMC.WS
$12K ﹤0.01%
20,560
– –
BHIL.WS
717
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$12K ﹤0.01%
+10,000
New +$12.4K
SSAAW
718
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$12K ﹤0.01%
23,000
– –
CRU.WS
719
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
$12K ﹤0.01%
16,666
– –
DHBCW
720
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
16,666
– –
POWRW
721
DELISTED
Powered Brands Warrants
POWRW
$10K ﹤0.01%
16,666
– –
SCLEW
722
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$10K ﹤0.01%
10,674
– –
FATH.WS
723
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$9K ﹤0.01%
+10,000
New +$8.68K
NDACW
724
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$9K ﹤0.01%
+10,000
New +$9.56K
FVT.WS
725
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
$9K ﹤0.01%
11,525
– –
27 28
29
30 31

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LAM
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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.