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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
AUM
$1.98B
AUM Growth
+$295M
Cap. Flow
-$1.26B
Cap. Flow %
-63.42%
Top 10 Hldgs %
46.71%
Holding
155
New
32
Increased
2
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$12.2M
2
SPCE icon
Virgin Galactic
SPCE
+$7M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$6.82M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$6.74M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.58M

Top Sells

Rank Stock Value
1
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$7M
2
RMG.U
RMG Acquisition Corp.
RMG.U
+$6.02M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$5.51M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$5.51M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.99%
2 Industrials 1.65%
3 Financials 0.76%
4 Technology 0.51%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
76
LivePerson
LPSN
$27M
– –
-3,953
Closed -$1.72M
PHUNW
77
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-15,000
Closed -$13K
DHR.PRA
78
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-3,500
Closed -$3.68M
THCBU
79
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-500,000
Closed -$5.21M
PS
80
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-112,200
Closed -$3.56M
ACAMU
81
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-700,000
Closed -$7M
RMG.U
82
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-600,000
Closed -$6.02M
HCACU
83
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-546,467
Closed -$5.51M
TRNE.U
84
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-550,000
Closed -$5.51M
GMHIU
85
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-500,000
Closed -$5.12M
DPHCU
86
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-400,000
Closed -$4.01M
SHLL.U
87
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-350,000
Closed -$3.5M
NIHD
88
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-100,000
Closed -$196K
1 2 3
4

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Tenor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tenor Capital Management held 155 positions worth $1.98B, up 17% from $1.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tenor Capital Management withdrew a net $1.26B in Q2 2019, closing 16 positions. Its most notable exit was Acamar Partners Acquisition Corp Units, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 0.21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tenor Capital Management opened a new position in Essential Utilities, Inc.6.00% Tangible Equity Units worth $12.6M.

  • Tenor Capital Management's largest Q2 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 220,000 shares worth $12.6M.
  • Tenor Capital Management added most to Digital Media Solutions, Inc. in Q2 2019, an estimated $4.11M increase.
  • Tenor Capital Management fully exited Acamar Partners Acquisition Corp Units in Q2 2019, selling an estimated $7M.
  • Tenor Capital Management's ten largest holdings make up 47% of its $1.98B portfolio in Q2 2019.
  • Tenor Capital Management opened 32 new positions and closed 16 in Q2 2019.
  • Tenor Capital Management's portfolio value rose 17% quarter-over-quarter to $1.98B.

Based on Tenor Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.