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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
-0.34%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.06B
AUM Growth
+$192M
Cap. Flow
-$1.36B
Cap. Flow %
-65.98%
Top 10 Hldgs %
47%
Holding
220
New
48
Increased
3
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$11.1M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.82M
3
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.37M
4
IRNT
IronNet, Inc.
IRNT
+$7.01M
5
BKSY icon
BlackSky Technology
BKSY
+$6.86M

Top Sells

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
+$10.2M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.71M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$7.63M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$7.09M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Consumer Discretionary 1.94%
3 Technology 1.58%
4 Industrials 1.36%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTACW
76
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$158K 0.01%
+225,000
New +$242K
ATCXW
77
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$144K 0.01%
+200,000
New +$133K
GOEVW
78
DELISTED
Canoo Inc. Warrant
GOEVW
$143K 0.01%
409,850
– –
HCCOW
79
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$141K 0.01%
+150,000
New +$189K
AVPTW
80
DELISTED
AvePoint Inc Warrant
AVPTW
$134K 0.01%
150,000
– –
RMG.WS
81
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$124K 0.01%
200,000
– –
LFLYW
82
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$123K 0.01%
247,316
– –
VRT.WS
83
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$120K 0.01%
+66,666
New +$179K
LOTZW
84
DELISTED
CarLotz, Inc. Warrant
LOTZW
$112K 0.01%
233,333
– –
THBRW
85
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$105K 0.01%
150,000
– –
LATNW
86
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$100K ﹤0.01%
+400,000
New +$147K
CFFAW
87
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$100K ﹤0.01%
200,902
– –
PAEWW
88
DELISTED
PAE Incorporated Warrants
PAEWW
$99K ﹤0.01%
+66,666
New +$140K
DEACW
89
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$95K ﹤0.01%
33,333
– –
BTRSW
90
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$94K ﹤0.01%
100,000
– –
KPLTW
91
DELISTED
Katapult Holdings Warrant
KPLTW
$92K ﹤0.01%
+153,911
New +$153K
FTACW
92
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$90K ﹤0.01%
150,000
– –
ALUS.WS
93
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$75K ﹤0.01%
+100,000
New +$77.5K
LGC.WS
94
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$75K ﹤0.01%
300,100
– –
SRTAW
95
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$73K ﹤0.01%
+100,302
New +$93.6K
SBE.WS
96
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$73K ﹤0.01%
116,639
– –
SAQNW
97
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$71K ﹤0.01%
+128,219
New +$119K
CCX.WS
98
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$69K ﹤0.01%
41,667
– –
ASLEW
99
DELISTED
AerSale Corp Warrants
ASLEW
$64K ﹤0.01%
213,745
– –
LHC.WS
100
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$64K ﹤0.01%
100,000
– –
2 3
4
5 6

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BFS
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LAM
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OCM
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HFS
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Tenor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tenor Capital Management held 220 positions worth $2.06B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tenor Capital Management withdrew a net $1.36B in Q1 2020, closing 24 positions. Its most notable exit was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tenor Capital Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $7.35M.

  • Tenor Capital Management's largest Q1 2020 buy was Colfax Corporation 5.75% Tangible Equity Units: 80,000 shares worth $7.35M.
  • Tenor Capital Management added most to Digital Media Solutions, Inc. in Q1 2020, an estimated $1.03M increase.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 in Q1 2020, selling an estimated $10.2M.
  • Tenor Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q1 2020.
  • Tenor Capital Management opened 48 new positions and closed 24 in Q1 2020.
  • Tenor Capital Management's portfolio value rose 10% quarter-over-quarter to $2.06B.

Based on Tenor Capital Management's 13F filing for Q1 2020, filed 15 May 2020.