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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
-0.12%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.36B
AUM Growth
-$248M
Cap. Flow
-$2.63B
Cap. Flow %
-60.35%
Top 10 Hldgs %
31.11%
Holding
874
New
75
Increased
48
Reduced
2
Closed
109

Top Buys

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.7M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.1M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 1.3%
3 Industrials 1.12%
4 Technology 1.12%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLS
51
DELISTED
Gelesis Holdings, Inc.
GLS
$3.97M 0.09%
400,000
+200,000
+100% +$1.97M
VOSO
52
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.96M 0.09%
400,000
+50,000
+14% +$495K
FRGE
53
DELISTED
Forge Global Holdings
FRGE
$3.96M 0.09%
26,667
– –
HCIC
54
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.95M 0.09%
400,000
+141,580
+55% +$1.41M
FATH
55
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.94M 0.09%
20,000
+18,000
+900% +$3.54M
ENPC
56
DELISTED
Executive Network Partnering Corporation
ENPC
$3.94M 0.09%
401,105
– –
PMVC
57
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.92M 0.09%
400,000
– –
GOAC
58
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.92M 0.09%
400,000
– –
XPOA
59
DELISTED
DPCM Capital, Inc.
XPOA
$3.91M 0.09%
400,000
+76,000
+23% +$743K
AAC
60
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.09%
400,000
– –
HIII
61
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.89M 0.09%
400,000
– –
FSNB
62
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.88M 0.09%
400,000
– –
VELO
63
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.88M 0.09%
393,828
+243,828
+163% +$2.39M
BBLN
64
DELISTED
Babylon Holdings Limited
BBLN
$3.69M 0.08%
14,799
+4,799
+48% +$1.19M
GNRS
65
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.68M 0.08%
365,419
– –
SLCR
66
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.57M 0.08%
362,758
+12,989
+4% +$126K
PHIC
67
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.45M 0.08%
353,100
– –
NAAC
68
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.42M 0.08%
350,000
– –
FINM
69
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.42M 0.08%
350,000
– –
GNAC
70
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.41M 0.08%
350,400
– –
LOCL icon
71
Local Bounti
LOCL
$23.5M
$3.33M 0.08%
25,730
+2,653
+11% +$341K
OCA
72
DELISTED
Omnichannel Acquisition Corp.
OCA
$3.29M 0.08%
+332,033
New +$3.27M
IPOF
73
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.29M 0.08%
323,731
– –
MVLA
74
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.1M 0.07%
313,617
+273,617
+684% +$2.69M
CRHC
75
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.09M 0.07%
315,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Tenor Capital Management held 874 positions worth $4.36B, down 5.4% from $4.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tenor Capital Management withdrew a net $2.63B in Q3 2021, closing 109 positions and reducing 2 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Artemis Strategic Investment Corporation Unit worth $14.8M.

  • Tenor Capital Management's largest Q3 2021 buy was Artemis Strategic Investment Corporation Unit: 1,475,000 shares worth $14.8M.
  • Tenor Capital Management added most to BowX Acquisition Corp. Class A Common Stock in Q3 2021, an estimated $13.1M increase.
  • Tenor Capital Management's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $514K.
  • Tenor Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $7M.
  • Tenor Capital Management's ten largest holdings make up 31% of its $4.36B portfolio in Q3 2021.
  • Tenor Capital Management opened 75 new positions and closed 109 in Q3 2021.
  • Tenor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $4.36B.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.