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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$1.87B
AUM Growth
+$233M
Cap. Flow
-$1.19B
Cap. Flow %
-63.8%
Top 10 Hldgs %
39.51%
Holding
193
New
38
Increased
3
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$10M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.63M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$7.58M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$6.99M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$6.09M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$12.8M
2
AHCO icon
AdaptHealth
AHCO
+$4.07M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$3.5M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$3.06M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Industrials 1.33%
3 Financials 0.87%
4 Technology 0.76%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRU icon
51
Spruce Power Holding Corp
SPRU
$42.4M
$497K 0.03%
+6,250
New +$494K
ASTS icon
52
AST SpaceMobile
ASTS
$20.6B
$493K 0.03%
+50,000
New +$491K
HIMS icon
53
Hims & Hers Health
HIMS
$6.94B
$445K 0.02%
+45,000
New +$444K
CCC.WS
54
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$432K 0.02%
75,000
– –
GOEVW
55
DELISTED
Canoo Inc. Warrant
GOEVW
$348K 0.02%
409,850
– –
MVSTW
56
DELISTED
Microvast Holdings Warrants
MVSTW
$295K 0.02%
500,000
– –
TRNE.WS
57
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$261K 0.01%
275,000
– –
RPLA.WS
58
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$252K 0.01%
300,000
– –
GMHIW
59
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$245K 0.01%
166,666
– –
ARKO icon
60
ARKO Corp
ARKO
$826M
$201K 0.01%
20,000
– –
FTACW
61
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$198K 0.01%
150,000
– –
CFFAW
62
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$181K 0.01%
200,902
– –
AVPTW
63
DELISTED
AvePoint Inc Warrant
AVPTW
$173K 0.01%
+150,000
New +$168K
LGC.WS
64
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$167K 0.01%
300,100
– –
LOTZW
65
DELISTED
CarLotz, Inc. Warrant
LOTZW
$163K 0.01%
233,333
– –
ASLEW
66
DELISTED
AerSale Corp Warrants
ASLEW
$156K 0.01%
213,745
– –
GSAH.WS
67
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$147K 0.01%
66,666
– –
THBRW
68
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$142K 0.01%
+150,000
New +$133K
BWMCW
69
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$124K 0.01%
200,000
– –
LFLYW
70
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$123K 0.01%
+247,316
New +$126K
RMG.WS
71
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$115K 0.01%
200,000
– –
DPHCW
72
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$103K 0.01%
133,333
– –
GRSHW
73
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$103K 0.01%
66,666
– –
LACQW
74
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$98K 0.01%
100,000
– –
BTRSW
75
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$85K ﹤0.01%
100,000
– –
1 2
3
4 5

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BF
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BFS
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LAM
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OCM
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Tenor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tenor Capital Management held 193 positions worth $1.87B, up 14% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tenor Capital Management withdrew a net $1.19B in Q4 2019, closing 28 positions. Its most notable exit was Virgin Galactic, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tenor Capital Management opened a new position in Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 worth $10.2M.

  • Tenor Capital Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,000,000 shares worth $10.2M.
  • Tenor Capital Management added most to PAE Incorporated Class A Common Stock in Q4 2019, an estimated $1.59M increase.
  • Tenor Capital Management fully exited Virgin Galactic in Q4 2019, selling an estimated $12.8M.
  • Tenor Capital Management's ten largest holdings make up 40% of its $1.87B portfolio in Q4 2019.
  • Tenor Capital Management opened 38 new positions and closed 28 in Q4 2019.
  • Tenor Capital Management's portfolio value rose 14% quarter-over-quarter to $1.87B.

Based on Tenor Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.