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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
+0.94%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.62B
AUM Growth
+$408M
Cap. Flow
-$951M
Cap. Flow %
-36.31%
Top 10 Hldgs %
38.35%
Holding
307
New
107
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.74M
2
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.13M
3
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.09M
4
RSI icon
Rush Street Interactive
RSI
+$6.83M
5
SCVX
SCVX Corp.
SCVX
+$6.03M

Top Sells

Rank Stock Value
1
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$6.35M
2
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$6.18M
3
DDOG icon
Datadog
DDOG
+$5.64M
4
DMS
Digital Media Solutions, Inc.
DMS
+$4.16M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Consumer Discretionary 2.26%
3 Technology 1.43%
4 Industrials 1.42%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ML
51
DELISTED
MoneyLion Inc.
ML
$3.44M 0.13%
+11,667
New +$3.43M
TMPO
52
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.41M 0.13%
+350,000
New +$3.42M
UWMC icon
53
UWM Holdings
UWMC
$434M
$3.35M 0.13%
+324,684
New +$3.42M
AVPT icon
54
AvePoint
AVPT
$2.71B
$3.18M 0.12%
300,000
– –
PAYA
55
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.09M 0.12%
300,000
– –
KPLT icon
56
Katapult Holdings
KPLT
$33.2M
$3.09M 0.12%
12,313
– –
OACB.U
57
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.09M 0.12%
+300,000
New +$3.09M
FCACU
58
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.09M 0.12%
+300,000
New +$3.08M
THBR
59
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.06M 0.12%
300,000
– –
BFT.U
60
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M 0.12%
+300,000
New +$3.07M
TLMD
61
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.04M 0.12%
300,000
– –
MAPS
62
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.04M 0.12%
300,000
– –
SRTA
63
Strata Critical Medical Inc
SRTA
$512M
$3.02M 0.12%
300,908
– –
NSH.U
64
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$3.02M 0.12%
+300,000
New +$3.01M
PIAI.U
65
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.01M 0.11%
+300,000
New +$3M
ASPL.U
66
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$3M 0.11%
+300,000
New +$3M
ORGN
67
DELISTED
Origin Materials
ORGN
$2.98M 0.11%
+10,000
New +$2.98M
HPX
68
DELISTED
HPX Corp.
HPX
$2.95M 0.11%
+300,000
New +$2.96M
FIRY
69
Firy Inc
FIRY
$163M
$2.92M 0.11%
12,000
-3,000
-20% -$689K
RTP.U
70
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$2.87M 0.11%
+250,000
New +$2.87M
FAII.U
71
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.58M 0.1%
+250,000
New +$2.57M
CURI icon
72
CuriosityStream
CURI
$161M
$2.55M 0.1%
256,439
– –
KSMTU
73
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$2.5M 0.1%
+250,000
New +$2.51M
THCA
74
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.5M 0.1%
250,000
– –
PCGU
75
DELISTED
PG&E Corporation
PCGU
$2.44M 0.09%
+25,000
New +$2.45M
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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HFS
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PCH
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Tenor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tenor Capital Management held 307 positions worth $2.62B, up 18% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tenor Capital Management withdrew a net $951M in Q3 2020, closing 23 positions and reducing 8 holdings. Its most notable exit was dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tenor Capital Management opened a new position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one worth $7.93M.

  • Tenor Capital Management's largest Q3 2020 buy was RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one: 750,000 shares worth $7.93M.
  • Tenor Capital Management added most to ARKO Corp in Q3 2020, an estimated $3.36M increase.
  • Tenor Capital Management's biggest Q3 2020 reduction was Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common, cutting an estimated $1.99M.
  • Tenor Capital Management fully exited dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half in Q3 2020, selling an estimated $6.35M.
  • Tenor Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Tenor Capital Management opened 107 new positions and closed 23 in Q3 2020.
  • Tenor Capital Management's portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Tenor Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.