We are live on ! Find out more
TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.36B
AUM Growth
-$248M
Cap. Flow
-$2.63B
Cap. Flow %
-60.35%
Top 10 Hldgs %
31.11%
Holding
874
New
75
Increased
48
Reduced
2
Closed
109

Top Buys

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.7M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.1M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 1.3%
3 Industrials 1.12%
4 Technology 1.12%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRD
76
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.09M 0.07%
312,615
+137,615
+79% +$1.35M
SST icon
77
System1
SST
$17.5M
$3.08M 0.07%
31,065
+1,065
+4% +$105K
ESSC
78
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3.06M 0.07%
300,000
– –
CPTK
79
DELISTED
Crown PropTech Acquisitions
CPTK
$3.05M 0.07%
309,800
– –
LUCK
80
Lucky Strike Entertainment
LUCK
$911M
$2.99M 0.07%
+300,000
New +$2.97M
PL icon
81
Planet Labs
PL
$8.53B
$2.97M 0.07%
300,000
+200,000
+200% +$1.98M
TMPO
82
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.97M 0.07%
300,000
– –
NRGV icon
83
Energy Vault
NRGV
$633M
$2.97M 0.07%
300,000
– –
GSQD
84
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.07%
300,000
– –
PMGM
85
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.96M 0.07%
300,000
– –
GIIX
86
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.96M 0.07%
300,000
– –
GSEV
87
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.96M 0.07%
300,000
– –
HPX
88
DELISTED
HPX Corp.
HPX
$2.95M 0.07%
300,000
– –
HCCC
89
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.95M 0.07%
299,417
– –
PIAI
90
DELISTED
Prime Impact Acquisition I
PIAI
$2.95M 0.07%
300,000
– –
WPCA
91
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.95M 0.07%
300,000
– –
EQD
92
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.95M 0.07%
300,000
– –
TSIB
93
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.94M 0.07%
300,000
– –
CCV
94
DELISTED
Churchill Capital Corp V
CCV
$2.93M 0.07%
300,000
– –
TBCP
95
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.93M 0.07%
300,000
– –
BLUA
96
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.07%
300,000
– –
GFX
97
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.92M 0.07%
300,000
– –
LHC
98
DELISTED
Leo Holdings Corp. II
LHC
$2.92M 0.07%
300,000
– –
PICC
99
DELISTED
Pivotal Investment Corporation III
PICC
$2.92M 0.07%
300,000
– –
RMGC
100
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.07%
300,000
– –
2 3
4
5 6

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Tenor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tenor Capital Management held 874 positions worth $4.36B, down 5.4% from $4.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tenor Capital Management withdrew a net $2.63B in Q3 2021, closing 109 positions and reducing 2 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Artemis Strategic Investment Corporation Unit worth $14.8M.

  • Tenor Capital Management's largest Q3 2021 buy was Artemis Strategic Investment Corporation Unit: 1,475,000 shares worth $14.8M.
  • Tenor Capital Management added most to BowX Acquisition Corp. Class A Common Stock in Q3 2021, an estimated $13.1M increase.
  • Tenor Capital Management's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $514K.
  • Tenor Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $7M.
  • Tenor Capital Management's ten largest holdings make up 31% of its $4.36B portfolio in Q3 2021.
  • Tenor Capital Management opened 75 new positions and closed 109 in Q3 2021.
  • Tenor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $4.36B.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.