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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
+0.19%
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
HYACU
826
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-100,000
Closed -$994K
SPAQ.U
827
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-227,862
Closed -$2.29M
SNII.U
828
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-200,000
Closed -$2.01M
NXU.U
829
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-300,000
Closed -$3M
SBEAU
830
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-125,000
Closed -$1.24M
ENNVU
831
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-175,000
Closed -$1.76M
XPDIU
832
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-200,000
Closed -$2.01M
DCRNU
833
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-45,000
Closed -$453K
ATMR.U
834
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-40,000
Closed -$408K
MACQU
835
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-100,000
Closed -$995K
DCRCU
836
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-100,000
Closed -$996K
GIGGU
837
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-600,000
Closed -$5.92M
DMYQ.U
838
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-100,000
Closed -$1M
THMAU
839
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-100,000
Closed -$1M
FOREU
840
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-301,875
Closed -$2.99M
AGC
841
DELISTED
Altimeter Growth Corp
AGC
– –
-23,714
Closed -$277K
IACB.U
842
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-69,618
Closed -$707K
LIII.U
843
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-111,490
Closed -$1.09M
RTPYU
844
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-200,000
Closed -$2.01M
SKINW
845
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-90,047
Closed -$187K
KURIU
846
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-75,000
Closed -$741K
KCAC.U
847
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-50,000
Closed -$513K
SRNGU
848
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-250,000
Closed -$2.53M
CENHU
849
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-50,000
Closed -$497K
PDAC
850
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-125,285
Closed -$1.33M
31 32 33
34
35

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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 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.