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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
+1.49%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.56B
AUM Growth
+$937M
Cap. Flow
-$1.63B
Cap. Flow %
-45.86%
Top 10 Hldgs %
36.13%
Holding
491
New
199
Increased
12
Reduced
9
Closed
113

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.4M
2
GBTG icon
American Express Global Business Travel
GBTG
+$10.2M
3
ME
23andMe Holding Co
ME
+$7.83M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$7.81M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.03M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.8M
2
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.93M
3
RSI icon
Rush Street Interactive
RSI
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFACU
76
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$2.95M 0.08%
+275,000
New +$2.83M
THCA
77
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.75M 0.08%
250,000
– –
ATIP
78
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.68M 0.08%
+5,000
New +$2.52M
YSAC.U
79
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$2.66M 0.07%
+250,000
New +$2.57M
PTICU
80
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.66M 0.07%
+250,000
New +$2.59M
CND.U
81
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$2.58M 0.07%
+250,000
New +$2.55M
SOFI icon
82
SoFi Technologies
SOFI
$23.7B
$2.49M 0.07%
+200,000
New +$2.26M
QELL
83
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.46M 0.07%
+200,000
New +$2.36M
SST icon
84
System1
SST
$17.5M
$2.43M 0.07%
22,500
– –
SHPW
85
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.43M 0.07%
29,736
– –
DMYI.U
86
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.28M 0.06%
+200,000
New +$2.1M
PTRA
87
DELISTED
Proterra Inc. Common Stock
PTRA
$2.22M 0.06%
+200,000
New +$2.08M
OPAD icon
88
Offerpad Solutions
OPAD
$23.1M
$2.2M 0.06%
+1,333
New +$2.15M
MKFG
89
DELISTED
Markforged Holding Corporation
MKFG
$2.2M 0.06%
+20,420
New +$2.11M
GHVIU
90
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$2.12M 0.06%
+200,000
New +$2.12M
COOLU
91
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.09M 0.06%
+200,000
New +$2.08M
VYGG
92
DELISTED
Vy Global Growth
VYGG
$2.08M 0.06%
+200,000
New +$2.09M
GNPK.U
93
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$2.08M 0.06%
+200,000
New +$2.05M
TACA.U
94
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$2.07M 0.06%
+200,000
New +$2.05M
PDAC
95
DELISTED
Peridot Acquisition Corp.
PDAC
$2.07M 0.06%
+200,000
New +$2M
NMMC
96
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.07M 0.06%
+200,000
New +$2.06M
TMPO
97
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.04M 0.06%
200,000
-150,000
-43% -$1.48M
DWIN.U
98
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.04M 0.06%
+200,000
New +$2.03M
OWLT icon
99
Owlet
OWLT
$160M
$2.03M 0.06%
+14,286
New +$1.97M
RBOT
100
DELISTED
Vicarious Surgical
RBOT
$2.03M 0.06%
6,667
-10,000
-60% -$2.94M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Tenor Capital Management held 491 positions worth $3.56B, up 36% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $1.63B in Q4 2020, closing 113 positions and reducing 9 holdings. Its most notable exit was Colfax Corporation 5.75% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tenor Capital Management opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $12.3M.

  • Tenor Capital Management's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 1,000,000 shares worth $12.3M.
  • Tenor Capital Management added most to Skillsoft in Q4 2020, an estimated $5.85M increase.
  • Tenor Capital Management's biggest Q4 2020 reduction was Vicarious Surgical, cutting an estimated $2.94M.
  • Tenor Capital Management fully exited Colfax Corporation 5.75% Tangible Equity Units in Q4 2020, selling an estimated $10.8M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $3.56B portfolio in Q4 2020.
  • Tenor Capital Management opened 199 new positions and closed 113 in Q4 2020.
  • Tenor Capital Management's portfolio value rose 36% quarter-over-quarter to $3.56B.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.