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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
-0.12%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC
76
DELISTED
Executive Network Partnering Corporation
ENPC
$3.94M 0.08%
401,105
– –
PMVC
77
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.93M 0.08%
400,000
– –
XPOA
78
DELISTED
DPCM Capital, Inc.
XPOA
$3.93M 0.08%
400,000
– –
AAC
79
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.08%
400,000
– –
BMAQ
80
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.9M 0.08%
+400,000
New +$3.91M
VELO
81
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.89M 0.08%
400,000
+6,172
+2% +$60.5K
HIII
82
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.89M 0.08%
400,000
– –
FSNB
83
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.88M 0.08%
400,000
– –
SES icon
84
SES AI
SES
$208M
$3.78M 0.08%
379,702
-120,298
-24% -$1.23M
FTAA
85
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.52M 0.07%
354,534
+255,242
+257% +$2.54M
FRBNU
86
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$3.51M 0.07%
+350,000
New +$3.51M
ASPC
87
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.49M 0.07%
354,015
+304,015
+608% +$2.98M
RJAC.U
88
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$3.49M 0.07%
+350,000
New +$3.49M
CPTK
89
DELISTED
Crown PropTech Acquisitions
CPTK
$3.48M 0.07%
351,440
+41,640
+13% +$409K
PHIC
90
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.48M 0.07%
353,100
– –
NAAC
91
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.44M 0.07%
350,000
– –
DMYS
92
DELISTED
dMY Technology Group, Inc. VI
DMYS
$3.44M 0.07%
+350,000
New +$3.47M
FINM
93
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.42M 0.07%
350,000
– –
GNAC
94
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.42M 0.07%
350,400
– –
OCA
95
DELISTED
Omnichannel Acquisition Corp.
OCA
$3.3M 0.07%
332,033
– –
IPOF
96
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.3M 0.07%
323,731
– –
FSRD
97
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.16M 0.07%
320,614
+7,999
+3% +$79.3K
PPGH
98
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.1M 0.06%
313,603
+193,408
+161% +$1.92M
CRHC
99
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.1M 0.06%
315,000
– –
GIIX
100
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.06M 0.06%
300,000
– –
2 3
4
5 6

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BFS
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LAM
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OCM
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Tenor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.