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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
$4.79B
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
TE.WS
751
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-58,245
Closed -$172K
AMPS
752
DELISTED
Altus Power
AMPS
– –
-278,704
Closed -$2.77M
RDW.WS
753
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-98,406
Closed -$215K
CTV
754
DELISTED
Innovid Corp.
CTV
– –
-169,880
Closed -$1.68M
PAYOW
755
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-120,711
Closed -$232K
ZLSWU
756
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-100,000
Closed -$983K
EQRX
757
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-127,722
Closed -$1.27M
INDIW
758
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-88,586
Closed -$314K
SKIL.WS
759
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-40,353
Closed -$111K
FATH
760
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-20,000
Closed -$3.94M
BBLN
761
DELISTED
Babylon Holdings Limited
BBLN
– –
-14,799
Closed -$3.69M
BNNRU
762
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-1,485,000
Closed -$14.8M
PEAR
763
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-424,608
Closed -$4.22M
GIA.U
764
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-425,000
Closed -$4.37M
AMCIU
765
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-470,683
Closed -$4.67M
CORZW
766
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-50,000
Closed -$124K
CORZ
767
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-421,096
Closed -$4.26M
ARGUU
768
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-25,000
Closed -$253K
FLYA.U
769
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-600,000
Closed -$6.09M
CND
770
DELISTED
Concord Acquisition Corp.
CND
– –
-200,000
Closed -$2.02M
CND.WS
771
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-125,000
Closed -$221K
ESSC
772
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-300,000
Closed -$3.06M
EMBK
773
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-10,093
Closed -$2M
CHWAU
774
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-990,000
Closed -$10.1M
ENJY
775
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-30,000
Closed -$300K
29 30
31
32 33

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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.