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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
-0.87%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$1.56B
Cap. Flow %
-40.2%
Top 10 Hldgs %
31.85%
Holding
780
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.2M
3
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$6.45M
4
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6.1M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.07M

Top Sells

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.1M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA.U
76
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$3.02M 0.08%
+300,000
New +$3.03M
AUS.U
77
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.01M 0.08%
+300,000
New +$3.05M
WPF
78
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.01M 0.08%
+300,000
New +$3.25M
SPIR icon
79
Spire Global
SPIR
$555M
$3.01M 0.08%
37,500
– –
SKIN icon
80
SkinHealth Systems
SKIN
$85.7M
$3M 0.08%
278,111
-21,889
-7% -$241K
UP icon
81
Wheels Up
UP
$198M
$3M 0.08%
1,500
– –
GSQD.U
82
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3M 0.08%
+300,000
New +$3.12M
GIIXU
83
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3M 0.08%
+300,000
New +$3.05M
TSIBU
84
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3M 0.08%
+300,000
New +$3.09M
NXU.U
85
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$3M 0.08%
+300,000
New +$3.13M
PICC.U
86
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3M 0.08%
+300,000
New +$3.09M
ESSC
87
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3M 0.08%
300,000
+100,000
+50% +$1M
FOREU
88
DELISTED
Foresight Acquisition Corp. Units
FOREU
$2.99M 0.08%
+301,875
New +$3.06M
CVIIU
89
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.99M 0.08%
+300,000
New +$3.1M
GSEVU
90
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.99M 0.08%
+300,000
New +$3.05M
OTRA
91
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.99M 0.08%
300,000
– –
JOFFU
92
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.98M 0.08%
+300,000
New +$3.08M
CFVIU
93
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.98M 0.08%
+300,000
New +$3.04M
EQD
94
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.97M 0.08%
300,000
– –
CTAC
95
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.97M 0.08%
300,000
+150,000
+100% +$1.56M
TBCPU
96
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.97M 0.08%
+300,000
New +$3.07M
CCV
97
DELISTED
Churchill Capital Corp V
CCV
$2.96M 0.08%
+300,000
New +$3.23M
SDST
98
Stardust Power Inc
SDST
$7.04M
$2.95M 0.08%
+29,659
New +$2.94M
HPX
99
DELISTED
HPX Corp.
HPX
$2.95M 0.08%
300,000
– –
CFIV
100
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.08%
+300,000
New +$3M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Tenor Capital Management held 780 positions worth $3.88B, up 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $1.56B in Q1 2021, closing 102 positions and reducing 92 holdings. Its most notable exit was Juniper Industrial Holdings, Inc., an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Unit worth $17.1M.

  • Tenor Capital Management's largest Q1 2021 buy was Kadem Sustainable Impact Corporation Unit: 1,730,000 shares worth $17.1M.
  • Tenor Capital Management added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $4.09M increase.
  • Tenor Capital Management's biggest Q1 2021 reduction was Social Capital Hedosophia Holdings Corp. VI, cutting an estimated $9.1M.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. in Q1 2021, selling an estimated $9.98M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $3.88B portfolio in Q1 2021.
  • Tenor Capital Management opened 403 new positions and closed 102 in Q1 2021.
  • Tenor Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.88B.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.