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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
+0.42%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$1.69B
AUM Growth
+$172M
Cap. Flow
-$1.05B
Cap. Flow %
-62.2%
Top 10 Hldgs %
40.96%
Holding
142
New
52
Increased
2
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$6.99M
2
RMG.U
RMG Acquisition Corp.
RMG.U
+$5.99M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$5.51M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$5.5M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$5.11M

Top Sells

Rank Stock Value
1
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$5.08M
2
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$4.04M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$3.06M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$3M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$3M

Sector Composition

Rank Sector Weight
1 Industrials 0.94%
2 Financials 0.54%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THWWW
51
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$55K ﹤0.01%
+50,000
New +$74.4K
NEBUW
52
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$43K ﹤0.01%
+50,000
New +$45.8K
CCH.WS
53
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$36K ﹤0.01%
+33,333
New +$36.3K
FPAC.WS
54
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$22K ﹤0.01%
+16,666
New +$22.2K
STNLW
55
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$22K ﹤0.01%
33,333
– –
PHUNW
56
DELISTED
Phunware, Inc. Warrants
PHUNW
$13K ﹤0.01%
+15,000
New +$10.7K
NXPI icon
57
NXP Semiconductors
NXPI
$58.4B
– –
-3,500
Closed -$256K
LHC.U
58
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-200,000
Closed -$2.03M
LACQU
59
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-200,000
Closed -$2.03M
LGC.U
60
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-300,100
Closed -$3.06M
CFFAU
61
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-267,870
Closed -$2.68M
SPAQ.U
62
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-300,000
Closed -$3M
FTACU
63
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-300,000
Closed -$3M
CCH.U
64
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-100,000
Closed -$1M
FPAC.U
65
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-50,000
Closed -$505K
PACQU
66
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-125,000
Closed -$1.31M
NEBUU
67
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-150,000
Closed -$1.51M
BWMCU
68
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-200,000
Closed -$1.99M
GRSHU
69
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-200,000
Closed -$2.01M
GSAH.U
70
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-200,000
Closed -$2.05M
RWGE.U
71
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-500,000
Closed -$5.08M
TMCXU
72
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-150,000
Closed -$1.55M
DFBHU
73
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-400,000
Closed -$4.04M
STNL
74
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-100,000
Closed -$1M
SFLY
75
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,000
Closed -$403K
1 2
3
4

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Tenor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tenor Capital Management held 142 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tenor Capital Management withdrew a net $1.05B in Q1 2019, closing 21 positions. Its most notable exit was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.94% of assets, followed by Financials and Communication Services.

Against the trend, Tenor Capital Management opened a new position in Acamar Partners Acquisition Corp Units worth $7M.

  • Tenor Capital Management's largest Q1 2019 buy was Acamar Partners Acquisition Corp Units: 700,000 shares worth $7M.
  • Tenor Capital Management added most to HighPeak Energy in Q1 2019, an estimated $1.25M increase.
  • Tenor Capital Management fully exited Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o in Q1 2019, selling an estimated $5.08M.
  • Tenor Capital Management's ten largest holdings make up 41% of its $1.69B portfolio in Q1 2019.
  • Tenor Capital Management opened 52 new positions and closed 21 in Q1 2019.
  • Tenor Capital Management's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Tenor Capital Management's 13F filing for Q1 2019, filed 15 May 2019.