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
+0.38%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$1.87B
AUM Growth
+$233M
Cap. Flow
-$1.19B
Cap. Flow %
-63.8%
Top 10 Hldgs %
39.51%
Holding
193
New
38
Increased
3
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$10M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.63M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$7.58M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$6.99M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$6.09M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$12.8M
2
AHCO icon
AdaptHealth
AHCO
+$4.07M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$3.5M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$3.06M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Industrials 1.33%
3 Financials 0.87%
4 Technology 0.76%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
101
RH
RH
$3.56B
– –
-3,082
Closed -$527K
SPCE icon
102
Virgin Galactic
SPCE
$377M
– –
-60,000
Closed -$12.8M
TCOM icon
103
Trip.com Group
TCOM
$29.1B
– –
-25,000
Closed -$732K
UIS icon
104
Unisys
UIS
$210M
– –
-50,000
Closed -$372K
BEST
105
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-9,438
Closed -$997K
BRMK
106
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-150,000
Closed -$1.57M
APXTU
107
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-300,000
Closed -$3.06M
SSPKU
108
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-300,000
Closed -$3.03M
THBRU
109
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-300,000
Closed -$3.05M
EXPCU
110
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-300,000
Closed -$3M
NPAUU
111
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-50,000
Closed -$505K
SBE.U
112
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-349,917
Closed -$3.5M
OAC.U
113
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-45,000
Closed -$457K
PIC.U
114
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-50,000
Closed -$509K
CPAAU
115
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-50,000
Closed -$533K
ACTTU
116
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-100,000
Closed -$1.04M
RWGE.WS
117
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-166,666
Closed -$151K
RWGE
118
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-200,000
Closed -$2.06M
TMCXW
119
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-150,000
Closed -$203K
DFBHW
120
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-133,333
Closed -$154K
STNLW
121
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-33,333
Closed -$24K
THCAU
122
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-250,000
Closed -$2.51M
1 2 3 4
5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Tenor Capital Management held 193 positions worth $1.87B, up 14% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tenor Capital Management withdrew a net $1.19B in Q4 2019, closing 28 positions. Its most notable exit was Virgin Galactic, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tenor Capital Management opened a new position in Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 worth $10.2M.

  • Tenor Capital Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,000,000 shares worth $10.2M.
  • Tenor Capital Management added most to PAE Incorporated Class A Common Stock in Q4 2019, an estimated $1.59M increase.
  • Tenor Capital Management fully exited Virgin Galactic in Q4 2019, selling an estimated $12.8M.
  • Tenor Capital Management's ten largest holdings make up 40% of its $1.87B portfolio in Q4 2019.
  • Tenor Capital Management opened 38 new positions and closed 28 in Q4 2019.
  • Tenor Capital Management's portfolio value rose 14% quarter-over-quarter to $1.87B.

Based on Tenor Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.