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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$1.87B
AUM Growth
+$233M
Cap. Flow
-$1.19B
Cap. Flow %
-63.8%
Top 10 Hldgs %
39.51%
Holding
193
New
38
Increased
3
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$10M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.63M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$7.58M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$6.99M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$6.09M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$12.8M
2
AHCO icon
AdaptHealth
AHCO
+$4.07M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$3.5M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$3.06M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Industrials 1.33%
3 Financials 0.87%
4 Technology 0.76%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLL.WS
76
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$82K ﹤0.01%
175,000
– –
DEACW
77
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$78K ﹤0.01%
33,333
– –
MAPSW
78
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$71K ﹤0.01%
+150,000
New +$87.2K
SBE.WS
79
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$70K ﹤0.01%
+116,639
New +$84.7K
LHC.WS
80
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$66K ﹤0.01%
100,000
– –
NEBUW
81
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$63K ﹤0.01%
50,000
– –
PACQW
82
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$62K ﹤0.01%
62,500
– –
SWN
83
DELISTED
Southwestern Energy Company
SWN
$61K ﹤0.01%
25,000
– –
CCX.WS
84
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$60K ﹤0.01%
41,667
– –
THCAW
85
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$56K ﹤0.01%
+125,000
New +$59.4K
ACTTW
86
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$50K ﹤0.01%
+50,000
New +$46.7K
SPAQ.WS
87
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$49K ﹤0.01%
100,000
– –
CCH.WS
88
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$46K ﹤0.01%
33,333
– –
THWWW
89
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$25K ﹤0.01%
50,000
– –
ASTSW
90
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$23K ﹤0.01%
+25,000
New +$18.9K
CPAAW
91
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$23K ﹤0.01%
+12,500
New +$21K
FPAC.WS
92
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$21K ﹤0.01%
16,666
– –
ENT
93
DELISTED
Global Eagle Entertainment Inc.
ENT
$18K ﹤0.01%
1,400
– –
OAC.WS
94
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$14K ﹤0.01%
+15,000
New +$14.1K
PIC.WS
95
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$12K ﹤0.01%
+16,666
New +$14.8K
AHCO icon
96
AdaptHealth
AHCO
$806M
– –
-400,000
Closed -$4.07M
APLS
97
DELISTED
Apellis Pharmaceuticals
APLS
– –
-17,548
Closed -$423K
ETSY icon
98
Etsy
ETSY
$7.81B
– –
-27,700
Closed -$1.56M
NXPI icon
99
NXP Semiconductors
NXPI
$58.4B
– –
-3,500
Closed -$382K
OKTA icon
100
Okta
OKTA
$24.9B
– –
-20,600
Closed -$2.03M
1 2 3
4
5

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Tenor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tenor Capital Management held 193 positions worth $1.87B, up 14% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tenor Capital Management withdrew a net $1.19B in Q4 2019, closing 28 positions. Its most notable exit was Virgin Galactic, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tenor Capital Management opened a new position in Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 worth $10.2M.

  • Tenor Capital Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,000,000 shares worth $10.2M.
  • Tenor Capital Management added most to PAE Incorporated Class A Common Stock in Q4 2019, an estimated $1.59M increase.
  • Tenor Capital Management fully exited Virgin Galactic in Q4 2019, selling an estimated $12.8M.
  • Tenor Capital Management's ten largest holdings make up 40% of its $1.87B portfolio in Q4 2019.
  • Tenor Capital Management opened 38 new positions and closed 28 in Q4 2019.
  • Tenor Capital Management's portfolio value rose 14% quarter-over-quarter to $1.87B.

Based on Tenor Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.