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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
AUM
$1.98B
AUM Growth
+$295M
Cap. Flow
-$1.26B
Cap. Flow %
-63.42%
Top 10 Hldgs %
46.71%
Holding
155
New
32
Increased
2
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$12.2M
2
SPCE icon
Virgin Galactic
SPCE
+$7M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$6.82M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$6.74M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.58M

Top Sells

Rank Stock Value
1
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$7M
2
RMG.U
RMG Acquisition Corp.
RMG.U
+$6.02M
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
+$5.51M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.99%
2 Industrials 1.65%
3 Financials 0.76%
4 Technology 0.51%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWGE.WS
51
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$172K 0.01%
166,666
– –
LHC.WS
52
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$130K 0.01%
100,000
– –
CFFAW
53
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$125K 0.01%
200,902
– –
SHLL.WS
54
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$123K 0.01%
+175,000
New +$127K
DFBHW
55
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$116K 0.01%
133,333
– –
DPHCW
56
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$115K 0.01%
+133,333
New +$116K
GRSHW
57
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$105K 0.01%
66,666
– –
GSAH.WS
58
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$97K ﹤0.01%
66,666
– –
SPAQ.WS
59
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$92K ﹤0.01%
100,000
– –
BWMCW
60
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$90K ﹤0.01%
200,000
– –
LGC.WS
61
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$89K ﹤0.01%
300,100
– –
SWN
62
DELISTED
Southwestern Energy Company
SWN
$79K ﹤0.01%
25,000
– –
THWWW
63
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$78K ﹤0.01%
50,000
– –
PACQW
64
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$70K ﹤0.01%
62,500
– –
ASLEW
65
DELISTED
AerSale Corp Warrants
ASLEW
$69K ﹤0.01%
213,745
– –
LACQW
66
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$60K ﹤0.01%
100,000
– –
TMCXW
67
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$54K ﹤0.01%
150,000
– –
TLGT
68
DELISTED
Teligent, Inc
TLGT
$44K ﹤0.01%
+7,000
New +$57.1K
NEBUW
69
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$42K ﹤0.01%
50,000
– –
CCH.WS
70
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$39K ﹤0.01%
33,333
– –
FPAC.WS
71
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$24K ﹤0.01%
16,666
– –
STNLW
72
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$24K ﹤0.01%
33,333
– –
CHGG icon
73
Chegg
CHGG
$114M
– –
-32,600
Closed -$1.24M
CLVT icon
74
Clarivate
CLVT
$1.24B
– –
-66,569
Closed -$895K
GPRO icon
75
GoPro
GPRO
$131M
– –
-226,546
Closed -$1.47M
1 2
3
4

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Tenor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tenor Capital Management held 155 positions worth $1.98B, up 17% from $1.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tenor Capital Management withdrew a net $1.26B in Q2 2019, closing 16 positions. Its most notable exit was Acamar Partners Acquisition Corp Units, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 0.21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tenor Capital Management opened a new position in Essential Utilities, Inc.6.00% Tangible Equity Units worth $12.6M.

  • Tenor Capital Management's largest Q2 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 220,000 shares worth $12.6M.
  • Tenor Capital Management added most to Digital Media Solutions, Inc. in Q2 2019, an estimated $4.11M increase.
  • Tenor Capital Management fully exited Acamar Partners Acquisition Corp Units in Q2 2019, selling an estimated $7M.
  • Tenor Capital Management's ten largest holdings make up 47% of its $1.98B portfolio in Q2 2019.
  • Tenor Capital Management opened 32 new positions and closed 16 in Q2 2019.
  • Tenor Capital Management's portfolio value rose 17% quarter-over-quarter to $1.98B.

Based on Tenor Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.