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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
+4.87%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.21B
AUM Growth
+$152M
Cap. Flow
-$1.35B
Cap. Flow %
-61.06%
Top 10 Hldgs %
45.71%
Holding
215
New
23
Increased
1
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
QNGY
Quanergy Systems, Inc.
QNGY
+$4.88M
2
DDOG icon
Datadog
DDOG
+$3.95M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$3.68M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.56M
5
CTEV
Claritev Corp
CTEV
+$3.23M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$5.46M
2
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$4.93M
3
LACQ
Leisure Acquisition Corp.
LACQ
+$3.27M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.2M
5
ID
PARTS iD, Inc.
ID
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.12%
2 Financials 1.82%
3 Technology 1.67%
4 Industrials 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPLA.WS
76
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$270K 0.01%
300,000
– –
VRT.WS
77
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$266K 0.01%
66,666
– –
AVPTW
78
DELISTED
AvePoint Inc Warrant
AVPTW
$255K 0.01%
150,000
– –
JSPRW icon
79
Japer Therapeutics Warrants
JSPRW
$250K 0.01%
250,000
– –
CCXX.WS
80
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$240K 0.01%
+80,000
New +$147K
DPHCW
81
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$235K 0.01%
133,333
– –
FEAC.WS
82
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$225K 0.01%
+75,000
New +$157K
THBRW
83
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$216K 0.01%
150,000
– –
ARKO icon
84
ARKO Corp
ARKO
$635M
$207K 0.01%
20,000
– –
RMG.WS
85
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$196K 0.01%
200,000
– –
CCAC.WS
86
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$183K 0.01%
+250,000
New +$119K
SPAQ.WS
87
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$180K 0.01%
100,000
– –
HCCOW
88
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$173K 0.01%
150,000
– –
KPLTW
89
DELISTED
Katapult Holdings Warrant
KPLTW
$162K 0.01%
153,911
– –
PAEWW
90
DELISTED
PAE Incorporated Warrants
PAEWW
$161K 0.01%
66,666
– –
PTACW
91
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$158K 0.01%
225,000
– –
LGC.WS
92
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$147K 0.01%
300,100
– –
LATNW
93
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$140K 0.01%
400,000
– –
ASLEW
94
DELISTED
AerSale Corp Warrants
ASLEW
$139K 0.01%
213,745
– –
GLEO.WS
95
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$138K 0.01%
237,885
– –
MNTSW icon
96
Momentus Inc Warrant
MNTSW
$28
$133K 0.01%
218,020
– –
LHC.WS
97
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$125K 0.01%
100,000
– –
LFLYW
98
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$124K 0.01%
247,316
– –
CCX.WS
99
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$120K 0.01%
41,667
– –
IPV.WS
100
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$120K 0.01%
200,000
– –
2 3
4
5 6

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Tenor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tenor Capital Management held 215 positions worth $2.21B, up 7.4% from $2.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tenor Capital Management withdrew a net $1.35B in Q2 2020, closing 18 positions and reducing 1 holding. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Tenor Capital Management opened a new position in Quanergy Systems, Inc. worth $4.91M.

  • Tenor Capital Management's largest Q2 2020 buy was Quanergy Systems, Inc.: 25,000 shares worth $4.91M.
  • Tenor Capital Management added most to NIO in Q2 2020, an estimated $321K increase.
  • Tenor Capital Management's biggest Q2 2020 reduction was Juniper Industrial Holdings, Inc., cutting an estimated $666K.
  • Tenor Capital Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q2 2020, selling an estimated $5.46M.
  • Tenor Capital Management's ten largest holdings make up 46% of its $2.21B portfolio in Q2 2020.
  • Tenor Capital Management opened 23 new positions and closed 18 in Q2 2020.
  • Tenor Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.21B.

Based on Tenor Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.