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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
STRE.U
751
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-100,000
Closed -$1M
SPKBU
752
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-100,000
Closed -$995K
LDHAU
753
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-20,000
Closed -$202K
LVRAU
754
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-87,600
Closed -$873K
GXIIU
755
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-100,000
Closed -$999K
KSICU
756
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-1,730,000
Closed -$17.1M
FRONU
757
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-100,000
Closed -$993K
ACQRU
758
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-25,000
Closed -$250K
CLAA.U
759
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-150,000
Closed -$1.48M
PDOT.U
760
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-250,000
Closed -$2.48M
WPCB.U
761
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-277,700
Closed -$2.77M
WPCA.U
762
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-300,000
Closed -$3.02M
LOKM.U
763
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-200,000
Closed -$2M
FTEV.U
764
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-150,000
Closed -$1.48M
EBACU
765
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-100,000
Closed -$1.01M
ANAC.U
766
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-250,000
Closed -$2.5M
FTAAU
767
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-28,691
Closed -$287K
NVSAU
768
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-228,048
Closed -$2.28M
LGACU
769
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-599,464
Closed -$6M
ITQRU
770
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-50,000
Closed -$497K
SCOBU
771
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-150,000
Closed -$1.58M
PFDRU
772
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-40,000
Closed -$396K
GSQD.U
773
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-300,000
Closed -$3M
EPHYU
774
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-200,000
Closed -$2.01M
GLBLU
775
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-250,000
Closed -$2.49M
29 30
31
32 33

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LAM
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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.