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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
BZFDW icon
726
BuzzFeed Inc Warrant
BZFDW
$643K
$8K ﹤0.01%
16,666
– –
ARGUW
727
DELISTED
Argus Capital Corp. Warrant
ARGUW
$7K ﹤0.01%
+12,500
New +$7.57K
MILEW
728
DELISTED
Metromile, Inc. Warrant
MILEW
$7K ﹤0.01%
+50,242
New +$22.5K
WARR.WS
729
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$6K ﹤0.01%
12,500
– –
ARQQW icon
730
Arqit Quantum Warrants
ARQQW
$133K
– –
-12,500
Closed -$26K
ATEC icon
731
Alphatec Holdings
ATEC
$1.44B
– –
-49,068
Closed -$598K
AUR icon
732
Aurora
AUR
$13.8B
– –
-600,000
Closed -$5.96M
AUROW
733
Aurora Innovation Warrant
AUROW
$370M
– –
-25,000
Closed -$38K
BKKT icon
734
Bakkt Inc
BKKT
$337M
– –
-29,751
Closed -$7.52M
BZFD icon
735
BuzzFeed
BZFD
$96.7M
– –
-175,000
Closed -$6.94M
DAVE icon
736
Dave Inc
DAVE
$4.06B
– –
-7,813
Closed -$2.48M
DCGO icon
737
DocGo
DCGO
$62.6M
– –
-100,000
Closed -$996K
JAMF
738
DELISTED
Jamf
JAMF
– –
-33,800
Closed -$1.3M
NXDR
739
Nextdoor Holdings
NXDR
$986M
– –
-150,000
Closed -$1.53M
LOCL icon
740
Local Bounti
LOCL
$23.5M
– –
-25,730
Closed -$3.33M
MIR icon
741
Mirion Technologies
MIR
$3.91B
– –
-255,150
Closed -$2.61M
NVTS icon
742
Navitas Semiconductor
NVTS
$3.63B
– –
-63,000
Closed -$629K
PIII icon
743
P3 Health Partners
PIII
$38.5M
– –
-9,000
Closed -$4.44M
PL icon
744
Planet Labs
PL
$8.53B
– –
-300,000
Closed -$2.97M
RGTI icon
745
Rigetti Computing
RGTI
$5.99B
– –
-200,000
Closed -$1.95M
RGTIW icon
746
Rigetti Computing Warrants
RGTIW
$181M
– –
-50,000
Closed -$40K
RUM icon
747
RUM Group Inc
RUM
$1.76B
– –
-300,000
Closed -$2.91M
SABS icon
748
SAB Biotherapeutics
SABS
$355M
– –
-1,527
Closed -$154K
STLN
749
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-140,287
Closed -$1.39M
LUCK
750
Lucky Strike Entertainment
LUCK
$911M
– –
-300,000
Closed -$2.99M
28 29
30
31 32

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PCH
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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.