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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
GGPI
776
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-250,000
Closed -$2.56M
IVAN.WS
777
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-16,666
Closed -$24K
SEAH
778
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-771,162
Closed -$7.73M
SEAH.WS
779
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-300,543
Closed -$712K
LICY.WS
780
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-34,584
Closed -$83K
CFV
781
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-479,569
Closed -$4.75M
CYXTW
782
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-56,696
Closed -$117K
EUSGW
783
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-12,500
Closed -$17K
EUSG
784
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-22,711
Closed -$225K
HCAQ
785
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-252,596
Closed -$2.5M
MEUSW
786
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-139,999
Closed -$258K
MACQW
787
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-33,333
Closed -$36K
MACQ
788
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-284,236
Closed -$2.81M
IIAC
789
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-137,556
Closed -$1.37M
BSN
790
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-600,000
Closed -$5.97M
BSN.WS
791
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-100,000
Closed -$108K
YAC
792
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-900,000
Closed -$8.89M
YAC.WS
793
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-233,333
Closed -$247K
DCRC
794
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-498,478
Closed -$5.01M
DCRCW
795
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-33,333
Closed -$70K
SVOK
796
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-210,692
Closed -$2.09M
DGNS
797
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-450,000
Closed -$4.48M
GIGGW
798
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-200,000
Closed -$210K
DMYQ.WS
799
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-20,000
Closed -$38K
TPGS
800
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-106,100
Closed -$1.07M
30 31
32
33 34

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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.