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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
+0.94%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.62B
AUM Growth
+$408M
Cap. Flow
-$951M
Cap. Flow %
-36.31%
Top 10 Hldgs %
38.35%
Holding
307
New
107
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.74M
2
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.13M
3
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.09M
4
RSI icon
Rush Street Interactive
RSI
+$6.83M
5
SCVX
SCVX Corp.
SCVX
+$6.03M

Top Sells

Rank Stock Value
1
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$6.35M
2
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$6.18M
3
DDOG icon
Datadog
DDOG
+$5.64M
4
DMS
Digital Media Solutions, Inc.
DMS
+$4.16M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Consumer Discretionary 2.26%
3 Technology 1.43%
4 Industrials 1.42%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPW
76
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.35M 0.09%
29,736
– –
STPK.U
77
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$2.31M 0.09%
+225,000
New +$2.28M
SST icon
78
System1
SST
$17.5M
$2.29M 0.09%
+22,500
New +$2.29M
AONE.U
79
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$2.23M 0.08%
+204,200
New +$2.13M
VSPRU
80
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2.22M 0.08%
+216,594
New +$2.22M
ASLE icon
81
AerSale
ASLE
$279M
$2.19M 0.08%
213,745
– –
BTRS
82
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.09M 0.08%
200,000
– –
FIIIU
83
DELISTED
Forum Merger III Corporation Units
FIIIU
$2.09M 0.08%
+200,000
New +$2.04M
HZAC.U
84
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.08M 0.08%
+200,000
New +$2.05M
INAQU
85
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$2.07M 0.08%
+200,000
New +$2.1M
NMMCU
86
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.04M 0.08%
+200,000
New +$2.04M
ACTCU
87
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$2.01M 0.08%
+200,000
New +$2.01M
PDAC.U
88
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2M 0.08%
+200,000
New +$2M
SBG.U
89
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2M 0.08%
+200,000
New +$2M
BSN.U
90
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.99M 0.08%
+200,000
New +$1.99M
ALUS
91
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.99M 0.08%
200,000
– –
ESSC
92
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.97M 0.08%
+200,000
New +$1.98M
FFAI
93
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
LRN icon
94
Stride
LRN
$3.43B
$1.8M 0.07%
+68,475
New +$2.65M
GCMG icon
95
GCM Grosvenor
GCMG
$820M
$1.75M 0.07%
167,870
-100,000
-37% -$1.06M
CGRO
96
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.73M 0.07%
+175,000
New +$1.73M
OMCL icon
97
Omnicell
OMCL
$1.68B
$1.69M 0.06%
+22,600
New +$1.57M
TNGX icon
98
Tango Therapeutics
TNGX
$4.41B
$1.55M 0.06%
+150,000
New +$1.53M
TMC icon
99
TMC The Metals Company
TMC
$1.98B
$1.53M 0.06%
+150,000
New +$1.5M
FTIVU
100
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$1.52M 0.06%
+150,000
New +$1.54M
2 3
4
5 6

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CG
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BF
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BFS
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LAM
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OCM
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HFS
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PCH
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Tenor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tenor Capital Management held 307 positions worth $2.62B, up 18% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tenor Capital Management withdrew a net $951M in Q3 2020, closing 23 positions and reducing 8 holdings. Its most notable exit was dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tenor Capital Management opened a new position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one worth $7.93M.

  • Tenor Capital Management's largest Q3 2020 buy was RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one: 750,000 shares worth $7.93M.
  • Tenor Capital Management added most to ARKO Corp in Q3 2020, an estimated $3.36M increase.
  • Tenor Capital Management's biggest Q3 2020 reduction was Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common, cutting an estimated $1.99M.
  • Tenor Capital Management fully exited dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half in Q3 2020, selling an estimated $6.35M.
  • Tenor Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Tenor Capital Management opened 107 new positions and closed 23 in Q3 2020.
  • Tenor Capital Management's portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Tenor Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.