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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
ALUS
851
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-550,000
Closed -$5.5M
WPF
852
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-300,000
Closed -$3.01M
FCAC
853
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-350,000
Closed -$3.49M
TBA
854
DELISTED
Thoma Bravo Advantage
TBA
– –
-40,500
Closed -$423K
FTOCW
855
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-120,711
Closed -$256K
FTOC
856
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-259,011
Closed -$2.74M
FAII.WS
857
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-31,500
Closed -$50K
CCX.WS
858
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-40,353
Closed -$59K
THBRW
859
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-88,586
Closed -$194K
THBR
860
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-250,000
Closed -$2.6M
JIH.WS
861
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-199,700
Closed -$549K
CTB
862
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-48,500
Closed -$2.71M
RPLA.WS
863
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-300,000
Closed -$375K
ATIP
864
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-10,050
Closed -$5.01M
TWLVU
865
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-100,000
Closed -$985K
QDROU
866
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-109,591
Closed -$1.09M
NRACU
867
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-200,000
Closed -$1.98M
FSNB.U
868
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-400,000
Closed -$3.97M
ATAQ.U
869
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-25,000
Closed -$250K
PICC.U
870
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-300,000
Closed -$3M
CHAA.U
871
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-100,000
Closed -$995K
31 32 33 34
35

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HI
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CG
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.