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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
+1.49%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.56B
AUM Growth
+$937M
Cap. Flow
-$1.63B
Cap. Flow %
-45.86%
Top 10 Hldgs %
36.13%
Holding
491
New
199
Increased
12
Reduced
9
Closed
113

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.4M
2
GBTG icon
American Express Global Business Travel
GBTG
+$10.2M
3
ME
23andMe Holding Co
ME
+$7.83M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$7.81M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.03M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.8M
2
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.93M
3
RSI icon
Rush Street Interactive
RSI
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHICU
51
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.69M 0.1%
+353,100
New +$3.64M
GRSV
52
DELISTED
Gores Holdings V, Inc.
GRSV
$3.67M 0.1%
+353,251
New +$3.53M
CRHC
53
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.64M 0.1%
+350,000
New +$3.49M
MUDSU
54
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$3.61M 0.1%
+350,000
New +$3.57M
IMPX
55
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.54M 0.1%
+350,000
New +$3.5M
SKIN icon
56
SkinHealth Systems
SKIN
$85.7M
$3.39M 0.1%
+300,000
New +$3.23M
ACACU
57
DELISTED
Acies Acquisition Corp Unit
ACACU
$3.38M 0.09%
+315,057
New +$3.21M
SPRQ.U
58
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$3.24M 0.09%
+300,000
New +$3.17M
ORGN
59
DELISTED
Origin Materials
ORGN
$3.19M 0.09%
10,000
– –
HYZN
60
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.18M 0.09%
+6,000
New +$3.14M
FMAC
61
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$3.18M 0.09%
+300,000
New +$3.11M
FCAC
62
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$3.16M 0.09%
+300,000
New +$3.11M
CCV.U
63
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3.15M 0.09%
+300,000
New +$3.14M
OACB
64
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.15M 0.09%
+300,000
New +$3.04M
GFX.U
65
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3.12M 0.09%
+300,000
New +$3.12M
OTRA
66
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.09M 0.09%
+300,000
New +$3.05M
CFIVU
67
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3.09M 0.09%
+300,000
New +$3.09M
KINZU
68
DELISTED
KINS Technology Group Inc. Unit
KINZU
$3.09M 0.09%
+300,000
New +$3.09M
EQD
69
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.07M 0.09%
+300,000
New +$3.03M
FST
70
DELISTED
FAST Acquisition Corp.
FST
$3.07M 0.09%
+300,000
New +$2.94M
PCGU
71
DELISTED
PG&E Corporation
PCGU
$3.06M 0.09%
25,000
– –
PIAI
72
DELISTED
Prime Impact Acquisition I
PIAI
$3.03M 0.09%
+300,000
New +$2.97M
HPX
73
DELISTED
HPX Corp.
HPX
$3.01M 0.08%
300,000
– –
SPIR icon
74
Spire Global
SPIR
$555M
$3M 0.08%
+37,500
New +$2.96M
UP icon
75
Wheels Up
UP
$198M
$2.99M 0.08%
+1,500
New +$2.98M
1 2
3
4 5

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CG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Tenor Capital Management held 491 positions worth $3.56B, up 36% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $1.63B in Q4 2020, closing 113 positions and reducing 9 holdings. Its most notable exit was Colfax Corporation 5.75% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tenor Capital Management opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $12.3M.

  • Tenor Capital Management's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 1,000,000 shares worth $12.3M.
  • Tenor Capital Management added most to Skillsoft in Q4 2020, an estimated $5.85M increase.
  • Tenor Capital Management's biggest Q4 2020 reduction was Vicarious Surgical, cutting an estimated $2.94M.
  • Tenor Capital Management fully exited Colfax Corporation 5.75% Tangible Equity Units in Q4 2020, selling an estimated $10.8M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $3.56B portfolio in Q4 2020.
  • Tenor Capital Management opened 199 new positions and closed 113 in Q4 2020.
  • Tenor Capital Management's portfolio value rose 36% quarter-over-quarter to $3.56B.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.