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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
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAC
51
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.88M 0.1%
500,000
– –
SCOA
52
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.88M 0.1%
500,000
– –
SNRH
53
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.87M 0.1%
500,000
– –
AEON icon
54
AEON Biopharma
AEON
$13.5M
$4.85M 0.1%
6,941
– –
AVAN
55
DELISTED
Avanti Acquisition Corp.
AVAN
$4.75M 0.1%
483,524
– –
RRAC.U
56
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$4.56M 0.1%
+450,000
New +$4.54M
TCAC
57
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.55M 0.1%
460,898
+360,898
+361% +$3.54M
LNZA icon
58
LanzaTech
LNZA
$69.8M
$4.55M 0.1%
+4,707
New +$4.56M
CMCAU
59
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$4.53M 0.09%
+450,000
New +$4.53M
QNGY
60
DELISTED
Quanergy Systems, Inc.
QNGY
$4.5M 0.09%
22,500
– –
SST icon
61
System1
SST
$17.5M
$4.48M 0.09%
45,000
+13,935
+45% +$1.39M
PRPB
62
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.46M 0.09%
450,000
– –
LGV
63
DELISTED
Longview Acquisition Corp. II
LGV
$4.43M 0.09%
450,000
– –
QTI
64
QT Imaging Holdings
QTI
$37.6M
$4.2M 0.09%
+425,000
New +$4.21M
NMMC
65
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.1M 0.09%
416,244
+229,906
+123% +$2.26M
HCIC
66
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.1M 0.09%
420,490
+20,490
+5% +$202K
SHCAU
67
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$4.03M 0.08%
+400,000
New +$4.04M
IOACU
68
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.02M 0.08%
+400,000
New +$4.03M
PACI.U
69
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4M 0.08%
+400,000
New +$4.02M
ASAX
70
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.97M 0.08%
+402,145
New +$3.98M
ARYD
71
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.97M 0.08%
+400,007
New +$3.98M
BTNB
72
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.96M 0.08%
400,000
+183,049
+84% +$1.82M
AVAC
73
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.95M 0.08%
+400,000
New +$3.95M
FRGE
74
DELISTED
Forge Global Holdings
FRGE
$3.94M 0.08%
26,667
– –
GOAC
75
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.94M 0.08%
400,000
– –
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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Tenor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.