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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
+0.19%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$2.41B
Cap. Flow %
-52.37%
Top 10 Hldgs %
36.04%
Holding
974
New
283
Increased
42
Reduced
42
Closed
181

Top Buys

Rank Stock Value
1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$16.7M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.83M
3
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.89M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
SKIL icon
Skillsoft
SKIL
+$7.03M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.66M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.36%
4 Healthcare 1.29%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV
76
DELISTED
Churchill Capital Corp V
CCV
$3.02M 0.07%
300,000
– –
LIDR icon
77
AEye
LIDR
$61.1M
$3.01M 0.07%
10,000
+3,333
+50% +$1,000K
VLD
78
DELISTED
Velo3D, Inc.
VLD
$3M 0.07%
8,571
– –
SPIR icon
79
Spire Global
SPIR
$555M
$2.99M 0.07%
37,500
– –
UP icon
80
Wheels Up
UP
$198M
$2.99M 0.07%
1,500
– –
TMPO
81
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.99M 0.06%
300,000
+6,283
+2% +$62.7K
CTAC
82
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.98M 0.06%
300,000
– –
GIIX
83
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.98M 0.06%
+300,000
New +$2.98M
TSIB
84
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.97M 0.06%
+300,000
New +$2.96M
SST icon
85
System1
SST
$17.5M
$2.97M 0.06%
30,000
+10,518
+54% +$1.05M
GSEV
86
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.97M 0.06%
+300,000
New +$2.97M
CENH
87
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$2.97M 0.06%
+300,000
New +$2.96M
PEAR
88
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.96M 0.06%
+300,000
New +$2.94M
LOCL icon
89
Local Bounti
LOCL
$23.5M
$2.96M 0.06%
+23,077
New +$2.95M
GSQD
90
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.06%
+300,000
New +$2.95M
CAHC
91
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.96M 0.06%
300,000
+290,000
+2,900% +$2.87M
BZFD icon
92
BuzzFeed
BZFD
$96.6M
$2.96M 0.06%
75,000
+62,500
+500% +$2.45M
EQD
93
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.96M 0.06%
300,000
– –
HPX
94
DELISTED
HPX Corp.
HPX
$2.96M 0.06%
300,000
– –
WPCA
95
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.06%
+300,000
New +$2.98M
NRGV icon
96
Energy Vault
NRGV
$633M
$2.92M 0.06%
+300,000
New +$2.93M
RMGC
97
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.06%
+300,000
New +$2.95M
PIAI
98
DELISTED
Prime Impact Acquisition I
PIAI
$2.92M 0.06%
300,000
– –
PICC
99
DELISTED
Pivotal Investment Corporation III
PICC
$2.92M 0.06%
+300,000
New +$2.95M
RUM icon
100
RUM Group Inc
RUM
$1.76B
$2.92M 0.06%
+300,000
New +$2.93M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Tenor Capital Management held 974 positions worth $4.61B, up 19% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $2.41B in Q2 2021, closing 181 positions and reducing 42 holdings. Its most notable exit was Kadem Sustainable Impact Corporation Unit, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Class A common stock worth $16.6M.

  • Tenor Capital Management's largest Q2 2021 buy was Kadem Sustainable Impact Corporation Class A common stock: 1,730,000 shares worth $16.6M.
  • Tenor Capital Management added most to Pioneer Merger Corp. Class A Ordinary Share in Q2 2021, an estimated $3.93M increase.
  • Tenor Capital Management's biggest Q2 2021 reduction was BowX Acquisition Corp. Class A Common Stock, cutting an estimated $6.66M.
  • Tenor Capital Management fully exited Kadem Sustainable Impact Corporation Unit in Q2 2021, selling an estimated $17.1M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $4.61B portfolio in Q2 2021.
  • Tenor Capital Management opened 283 new positions and closed 181 in Q2 2021.
  • Tenor Capital Management's portfolio value rose 19% quarter-over-quarter to $4.61B.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.