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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
RMGB
751
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-350,000
Closed -$3.48M
RMGBW
752
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-116,666
Closed -$195K
NSH.WS
753
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-150,000
Closed -$255K
SCPE
754
DELISTED
SC Health Corporation
SCPE
– –
-100,000
Closed -$1.01M
PDAC.WS
755
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-34,584
Closed -$99K
GRSV
756
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-350,000
Closed -$3.54M
GRSVW
757
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-59,808
Closed -$122K
NEBC
758
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-150,000
Closed -$1.5M
CAP.WS
759
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-33,333
Closed -$44K
VCVC
760
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-600,000
Closed -$5.98M
EMPW.WS
761
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-133,333
Closed -$251K
NHIC
762
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-100,000
Closed -$1M
NHICW
763
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-50,000
Closed -$87K
SBG.WS
764
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-100,000
Closed -$139K
AONE.WS
765
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-28,034
Closed -$64K
ASPL.WS
766
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-100,000
Closed -$192K
SPRQ.WS
767
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-141,200
Closed -$254K
ALUS.WS
768
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-58,245
Closed -$123K
FCACW
769
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-80,999
Closed -$145K
27 28 29 30
31

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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.