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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
+4.87%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.21B
AUM Growth
+$152M
Cap. Flow
-$1.35B
Cap. Flow %
-61.06%
Top 10 Hldgs %
45.71%
Holding
215
New
23
Increased
1
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
QNGY
Quanergy Systems, Inc.
QNGY
+$4.88M
2
DDOG icon
Datadog
DDOG
+$3.95M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$3.68M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.56M
5
CTEV
Claritev Corp
CTEV
+$3.23M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$5.46M
2
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$4.93M
3
LACQ
Leisure Acquisition Corp.
LACQ
+$3.27M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.2M
5
ID
PARTS iD, Inc.
ID
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.12%
2 Financials 1.82%
3 Technology 1.67%
4 Industrials 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUS
51
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.97M 0.09%
200,000
– –
SHLL.WS
52
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$1.89M 0.09%
175,000
– –
CGROU
53
DELISTED
Collective Growth Corporation Unit
CGROU
$1.66M 0.08%
+175,000
New +$1.74M
SOAC.U
54
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1.51M 0.07%
+150,000
New +$1.49M
SKIL icon
55
Skillsoft
SKIL
$81.6M
$1.41M 0.06%
6,250
– –
UTZ icon
56
Utz Brands
UTZ
$1.25B
$1.37M 0.06%
100,000
– –
GHIVU
57
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.3M 0.06%
125,000
– –
STLN
58
Starling Oncology, Inc. Common Stock
STLN
$641M
$1M 0.05%
+100,000
New +$995K
ADV icon
59
Advantage Solutions
ADV
$361M
$553K 0.03%
2,000
– –
GB
60
DELISTED
Global Blue Group Holding
GB
$512K 0.02%
50,000
– –
SPRU icon
61
Spruce Power Holding Corp
SPRU
$39.9M
$508K 0.02%
6,250
– –
ASTS icon
62
AST SpaceMobile
ASTS
$21.5B
$504K 0.02%
50,000
– –
HIMS icon
63
Hims & Hers Health
HIMS
$7.31B
$458K 0.02%
45,000
– –
GOEVW
64
DELISTED
Canoo Inc. Warrant
GOEVW
$451K 0.02%
409,850
– –
JIH.WS
65
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$435K 0.02%
500,000
– –
TRNE.WS
66
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$426K 0.02%
275,000
– –
CHPMW
67
DELISTED
CHP Merger Corp. Warrant
CHPMW
$368K 0.02%
375,000
– –
SFTW.WS
68
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$366K 0.02%
348,250
– –
FTACW
69
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$345K 0.02%
150,000
– –
DFNS.WS
70
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$344K 0.02%
+378,095
New +$214K
GMHIW
71
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$328K 0.01%
166,666
– –
LOTZW
72
DELISTED
CarLotz, Inc. Warrant
LOTZW
$305K 0.01%
233,333
– –
MVSTW
73
DELISTED
Microvast Holdings Warrants
MVSTW
$293K 0.01%
500,000
– –
CIICW
74
DELISTED
CIIG Merger Corp. Warrants
CIICW
$285K 0.01%
300,000
– –
CFFAW
75
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$271K 0.01%
200,902
– –
1 2
3
4 5

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Tenor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tenor Capital Management held 215 positions worth $2.21B, up 7.4% from $2.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tenor Capital Management withdrew a net $1.35B in Q2 2020, closing 18 positions and reducing 1 holding. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Tenor Capital Management opened a new position in Quanergy Systems, Inc. worth $4.91M.

  • Tenor Capital Management's largest Q2 2020 buy was Quanergy Systems, Inc.: 25,000 shares worth $4.91M.
  • Tenor Capital Management added most to NIO in Q2 2020, an estimated $321K increase.
  • Tenor Capital Management's biggest Q2 2020 reduction was Juniper Industrial Holdings, Inc., cutting an estimated $666K.
  • Tenor Capital Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q2 2020, selling an estimated $5.46M.
  • Tenor Capital Management's ten largest holdings make up 46% of its $2.21B portfolio in Q2 2020.
  • Tenor Capital Management opened 23 new positions and closed 18 in Q2 2020.
  • Tenor Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.21B.

Based on Tenor Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.