We are live on ! Find out more
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
REVHU
801
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-200,000
Closed -$2.01M
NDACU
802
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-50,000
Closed -$510K
OHPAU
803
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-35,000
Closed -$350K
TMAC.U
804
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-75,000
Closed -$749K
TSIBU
805
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-300,000
Closed -$3M
FRWAU
806
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-250,000
Closed -$2.49M
AUS.U
807
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-300,000
Closed -$3.01M
FVIV.U
808
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-200,000
Closed -$1.98M
ASZ.U
809
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-259,488
Closed -$2.6M
KIIIU
810
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-150,000
Closed -$1.48M
THCA
811
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-225,000
Closed -$2.27M
BOAS.U
812
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-250,000
Closed -$2.48M
CFVIU
813
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-300,000
Closed -$2.98M
MUDS
814
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-350,000
Closed -$3.43M
MUDSW
815
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-175,000
Closed -$110K
WARR.U
816
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-25,000
Closed -$248K
ASPCU
817
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-50,000
Closed -$500K
PSTH
818
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-22,091
Closed -$530K
ACTDU
819
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-50,000
Closed -$500K
BRPMU
820
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-10,000
Closed -$100K
GGPIU
821
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-100,000
Closed -$993K
EJFAU
822
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-200,000
Closed -$1.99M
ELMS
823
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-550,000
Closed -$5.48M
VGII.U
824
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-200,000
Closed -$1.99M
TCACU
825
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-100,000
Closed -$1M
31 32
33
34 35

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.