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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
+0.19%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$2.41B
Cap. Flow %
-52.37%
Top 10 Hldgs %
36.04%
Holding
974
New
283
Increased
42
Reduced
42
Closed
181

Top Buys

Rank Stock Value
1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$16.7M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.83M
3
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.89M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
SKIL icon
Skillsoft
SKIL
+$7.03M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.66M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.36%
4 Healthcare 1.29%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGE
51
DELISTED
Forge Global Holdings
FRGE
$3.91M 0.08%
26,667
– –
ENPC
52
DELISTED
Executive Network Partnering Corporation
ENPC
$3.91M 0.08%
401,105
– –
HIII
53
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.9M 0.08%
+400,000
New +$3.92M
AAC
54
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.08%
+400,000
New +$3.93M
PMVC
55
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.9M 0.08%
400,000
– –
FSNB
56
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.87M 0.08%
+400,000
New +$3.88M
GNRS
57
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.65M 0.08%
365,419
– –
OPFI icon
58
OppFi
OPFI
$802M
$3.57M 0.08%
350,000
– –
GRSV
59
DELISTED
Gores Holdings V, Inc.
GRSV
$3.54M 0.08%
350,000
– –
ML
60
DELISTED
MoneyLion Inc.
ML
$3.53M 0.08%
11,838
– –
BGRY
61
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.49M 0.08%
350,000
+178,174
+104% +$1.78M
RMGB
62
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$3.48M 0.08%
350,000
– –
HIPO icon
63
Hippo Holdings
HIPO
$865M
$3.48M 0.08%
14,000
+13,580
+3,233% +$3.39M
NRDY icon
64
Nerdy
NRDY
$96.6M
$3.48M 0.08%
350,000
– –
VOSO
65
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.47M 0.08%
350,000
– –
PHIC
66
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.46M 0.08%
353,100
– –
GNAC
67
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.43M 0.07%
350,400
– –
NAAC
68
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.4M 0.07%
350,000
– –
FINM
69
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.39M 0.07%
350,000
– –
SLCR
70
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.38M 0.07%
349,769
-231
-0.1% -$2.24K
IPOF
71
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.3M 0.07%
323,731
– –
XPOA
72
DELISTED
DPCM Capital, Inc.
XPOA
$3.2M 0.07%
324,000
– –
CRHC
73
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.1M 0.07%
315,000
– –
CPTK
74
DELISTED
Crown PropTech Acquisitions
CPTK
$3.05M 0.07%
+309,800
New +$3.01M
ESSC
75
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3.03M 0.07%
300,000
– –
1 2
3
4 5

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HI
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CG
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Tenor Capital Management held 974 positions worth $4.61B, up 19% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $2.41B in Q2 2021, closing 181 positions and reducing 42 holdings. Its most notable exit was Kadem Sustainable Impact Corporation Unit, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Class A common stock worth $16.6M.

  • Tenor Capital Management's largest Q2 2021 buy was Kadem Sustainable Impact Corporation Class A common stock: 1,730,000 shares worth $16.6M.
  • Tenor Capital Management added most to Pioneer Merger Corp. Class A Ordinary Share in Q2 2021, an estimated $3.93M increase.
  • Tenor Capital Management's biggest Q2 2021 reduction was BowX Acquisition Corp. Class A Common Stock, cutting an estimated $6.66M.
  • Tenor Capital Management fully exited Kadem Sustainable Impact Corporation Unit in Q2 2021, selling an estimated $17.1M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $4.61B portfolio in Q2 2021.
  • Tenor Capital Management opened 283 new positions and closed 181 in Q2 2021.
  • Tenor Capital Management's portfolio value rose 19% quarter-over-quarter to $4.61B.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.