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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
-0.12%
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
DDMX
801
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-95,846
Closed -$950K
LIII.WS
802
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-22,298
Closed -$17K
VOSO
803
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-400,000
Closed -$3.96M
VOSOW
804
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-175,000
Closed -$200K
SWBK
805
DELISTED
Switchback II Corporation
SWBK
– –
-404,494
Closed -$4.03M
KURIW
806
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-31,889
Closed -$45K
BOWXW
807
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-50,000
Closed -$104K
BOWX
808
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-1,340,700
Closed -$13.4M
GSAH.WS
809
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-14,359
Closed -$31K
HZAC
810
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-275,000
Closed -$2.75M
HZAC.WS
811
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-59,999
Closed -$102K
STWOW
812
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-50,000
Closed -$62K
KCAC.WS
813
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-12,500
Closed -$14K
DMYI.WS
814
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-17,141
Closed -$59K
CTAC.WS
815
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-50,000
Closed -$50K
MAACW
816
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-200,000
Closed -$298K
PTK.WS
817
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-75,000
Closed -$43K
SPFR.WS
818
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-17,500
Closed -$27K
GLEO.WS
819
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-237,885
Closed -$236K
LATNW
820
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-400,000
Closed -$440K
GNRS
821
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-365,419
Closed -$3.68M
GNRSW
822
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-500,000
Closed -$295K
LACQW
823
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-100,000
Closed -$34K
KCGI.U
824
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-225,000
Closed -$2.29M
FHLTU
825
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-979,900
Closed -$9.8M
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.