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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
-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
LEGOW
726
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-75,000
Closed -$138K
KCAC
727
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-223,711
Closed -$2.23M
MAAC
728
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-500,000
Closed -$4.95M
CTAC
729
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-300,000
Closed -$2.98M
LATN
730
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-200,000
Closed -$2.02M
STPC.WS
731
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-10,000
Closed -$16K
CAHC
732
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-300,000
Closed -$2.96M
FUSE.WS
733
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-141,750
Closed -$198K
PACE.WS
734
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-27,000
Closed -$48K
DEH.WS
735
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-250,000
Closed -$415K
SRNGW
736
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-50,000
Closed -$165K
SRNG
737
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-450,000
Closed -$4.48M
ACIC
738
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-500,000
Closed -$4.98M
QELL
739
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-499,410
Closed -$4.97M
QELLW
740
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-41,999
Closed -$68K
SFTW.WS
741
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-198,855
Closed -$340K
CENHW
742
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-12,500
Closed -$17K
CENH
743
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-300,000
Closed -$2.97M
GNPK.WS
744
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
-98,406
Closed -$240K
SPNV.WS
745
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-54,000
Closed -$81K
TWCTW
746
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-134,999
Closed -$234K
TWCT
747
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-600,000
Closed -$5.96M
KSMT
748
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-605,042
Closed -$6M
KSMTW
749
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-124,999
Closed -$150K
DFNS.WS
750
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-378,095
Closed -$690K
27 28 29
30
31

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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.