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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
-0.34%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.06B
AUM Growth
+$192M
Cap. Flow
-$1.36B
Cap. Flow %
-65.98%
Top 10 Hldgs %
47%
Holding
220
New
48
Increased
3
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$11.1M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.82M
3
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.37M
4
IRNT
IronNet, Inc.
IRNT
+$7.01M
5
BKSY icon
BlackSky Technology
BKSY
+$6.86M

Top Sells

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
+$10.2M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.71M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$7.63M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$7.09M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Consumer Discretionary 1.94%
3 Technology 1.58%
4 Industrials 1.36%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLN icon
51
Hyliion Holdings
HYLN
$690M
$1.72M 0.08%
175,000
– –
BAND
52
Bandwidth Inc
BAND
$1.61B
$1.63M 0.08%
+24,166
New +$1.65M
GHIVU
53
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.26M 0.06%
+125,000
New +$1.29M
SKIL icon
54
Skillsoft
SKIL
$81.6M
$1.24M 0.06%
6,250
– –
NIO icon
55
NIO
NIO
$11.9B
$1.03M 0.05%
370,886
+108,816
+42% +$405K
UTZ icon
56
Utz Brands
UTZ
$1.25B
$1.02M 0.05%
100,000
– –
FREE
57
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$987K 0.05%
100,000
– –
DFPHU
58
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$985K 0.05%
+100,000
New +$983K
GB
59
DELISTED
Global Blue Group Holding
GB
$506K 0.02%
50,000
– –
ADV icon
60
Advantage Solutions
ADV
$361M
$495K 0.02%
2,000
– –
SPRU icon
61
Spruce Power Holding Corp
SPRU
$39.9M
$495K 0.02%
6,250
– –
ASTS icon
62
AST SpaceMobile
ASTS
$21.5B
$489K 0.02%
50,000
– –
HIMS icon
63
Hims & Hers Health
HIMS
$7.31B
$450K 0.02%
45,000
– –
SFTW.WS
64
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$293K 0.01%
+348,250
New +$331K
JIH.WS
65
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$283K 0.01%
+500,000
New +$406K
GMHIW
66
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$216K 0.01%
166,666
– –
CIICW
67
DELISTED
CIIG Merger Corp. Warrants
CIICW
$210K 0.01%
+300,000
New +$261K
IPV.WS
68
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$208K 0.01%
+200,000
New +$140K
CHPMW
69
DELISTED
CHP Merger Corp. Warrant
CHPMW
$203K 0.01%
+375,000
New +$380K
ARKO icon
70
ARKO Corp
ARKO
$635M
$196K 0.01%
20,000
– –
MVSTW
71
DELISTED
Microvast Holdings Warrants
MVSTW
$193K 0.01%
500,000
– –
RPLA.WS
72
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$177K 0.01%
300,000
– –
TRNE.WS
73
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$165K 0.01%
275,000
– –
MNTSW icon
74
Momentus Inc Warrant
MNTSW
$28
$164K 0.01%
+218,020
New +$191K
JSPRW icon
75
Japer Therapeutics Warrants
JSPRW
$163K 0.01%
+250,000
New +$196K
1 2
3
4 5

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LAM
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Tenor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tenor Capital Management held 220 positions worth $2.06B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tenor Capital Management withdrew a net $1.36B in Q1 2020, closing 24 positions. Its most notable exit was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tenor Capital Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $7.35M.

  • Tenor Capital Management's largest Q1 2020 buy was Colfax Corporation 5.75% Tangible Equity Units: 80,000 shares worth $7.35M.
  • Tenor Capital Management added most to Digital Media Solutions, Inc. in Q1 2020, an estimated $1.03M increase.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 in Q1 2020, selling an estimated $10.2M.
  • Tenor Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q1 2020.
  • Tenor Capital Management opened 48 new positions and closed 24 in Q1 2020.
  • Tenor Capital Management's portfolio value rose 10% quarter-over-quarter to $2.06B.

Based on Tenor Capital Management's 13F filing for Q1 2020, filed 15 May 2020.