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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$1.56B
Cap. Flow %
-40.2%
Top 10 Hldgs %
31.85%
Holding
780
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.2M
3
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$6.45M
4
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6.1M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.07M

Top Sells

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.1M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVC
51
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.88M 0.1%
400,000
– –
MAAC
52
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$3.86M 0.1%
394,425
-5,575
-1% -$56.6K
ME
53
DELISTED
23andMe Holding Co
ME
$3.84M 0.1%
18,896
-16,084
-46% -$3.93M
OSH
54
DELISTED
Oak Street Health, Inc.
OSH
$3.75M 0.1%
+69,000
New +$3.84M
GNRS
55
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.64M 0.09%
365,419
-34,581
-9% -$357K
OPFI icon
56
OppFi
OPFI
$803M
$3.57M 0.09%
+350,000
New +$3.66M
ML
57
DELISTED
MoneyLion Inc.
ML
$3.54M 0.09%
11,838
+171
+1% +$57.1K
RMGB
58
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$3.51M 0.09%
+350,000
New +$3.78M
GRSV
59
DELISTED
Gores Holdings V, Inc.
GRSV
$3.49M 0.09%
350,000
-3,251
-0.9% -$34.2K
FCAC
60
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$3.49M 0.09%
350,000
+50,000
+17% +$545K
NAAC
61
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.48M 0.09%
+350,000
New +$3.42M
PHIC
62
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.48M 0.09%
+353,100
New +$3.61M
TALK icon
63
Talkspace
TALK
$874M
$3.47M 0.09%
+350,000
New +$3.8M
NRDY icon
64
Nerdy
NRDY
$96.7M
$3.47M 0.09%
350,000
+200,000
+133% +$2.18M
IPOF
65
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.47M 0.09%
323,731
-676,269
-68% -$9.1M
GNAC
66
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.45M 0.09%
+350,400
New +$3.47M
MUDS
67
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.43M 0.09%
+350,000
New +$3.52M
SLCR
68
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.4M 0.09%
+350,000
New +$3.4M
VOSO
69
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.38M 0.09%
+350,000
New +$3.4M
FINM
70
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.36M 0.09%
+350,000
New +$3.41M
ACIC
71
DELISTED
Atlas Crest Investment Corp.
ACIC
$3.36M 0.09%
+334,764
New +$3.81M
ORGN
72
DELISTED
Origin Materials
ORGN
$3.22M 0.08%
10,628
+628
+6% +$207K
XPOA
73
DELISTED
DPCM Capital, Inc.
XPOA
$3.19M 0.08%
+324,000
New +$3.42M
CRHC
74
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.1M 0.08%
315,000
-35,000
-10% -$369K
VLD
75
DELISTED
Velo3D, Inc.
VLD
$3.08M 0.08%
+8,571
New +$3.26M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Tenor Capital Management held 780 positions worth $3.88B, up 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $1.56B in Q1 2021, closing 102 positions and reducing 92 holdings. Its most notable exit was Juniper Industrial Holdings, Inc., an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Unit worth $17.1M.

  • Tenor Capital Management's largest Q1 2021 buy was Kadem Sustainable Impact Corporation Unit: 1,730,000 shares worth $17.1M.
  • Tenor Capital Management added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $4.09M increase.
  • Tenor Capital Management's biggest Q1 2021 reduction was Social Capital Hedosophia Holdings Corp. VI, cutting an estimated $9.1M.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. in Q1 2021, selling an estimated $9.98M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $3.88B portfolio in Q1 2021.
  • Tenor Capital Management opened 403 new positions and closed 102 in Q1 2021.
  • Tenor Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.88B.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.