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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.21B
AUM Growth
+$152M
Cap. Flow
-$1.35B
Cap. Flow %
-61.06%
Top 10 Hldgs %
45.71%
Holding
215
New
23
Increased
1
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
QNGY
Quanergy Systems, Inc.
QNGY
+$4.88M
2
DDOG icon
Datadog
DDOG
+$3.95M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$3.68M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.56M
5
CTEV
Claritev Corp
CTEV
+$3.23M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$5.46M
2
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$4.93M
3
LACQ
Leisure Acquisition Corp.
LACQ
+$3.27M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.2M
5
ID
PARTS iD, Inc.
ID
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.12%
2 Financials 1.82%
3 Technology 1.67%
4 Industrials 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAQNW
101
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$115K 0.01%
128,219
– –
BTRSW
102
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$112K 0.01%
100,000
– –
CCH.WS
103
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$108K ﹤0.01%
33,333
– –
LACQW
104
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$93K ﹤0.01%
100,000
– –
SBE.WS
105
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$92K ﹤0.01%
116,639
– –
SRTAW
106
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$90K ﹤0.01%
100,302
– –
ATCXW
107
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$78K ﹤0.01%
200,000
– –
MAPSW
108
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$75K ﹤0.01%
150,000
– –
THCAW
109
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$68K ﹤0.01%
125,000
– –
SWN
110
DELISTED
Southwestern Energy Company
SWN
$64K ﹤0.01%
25,000
– –
FREEW
111
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$57K ﹤0.01%
+50,000
New +$64K
ALUS.WS
112
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$55K ﹤0.01%
100,000
– –
TOIIW
113
DELISTED
The Oncology Institute Warrant
TOIIW
$37K ﹤0.01%
+25,000
New +$35.9K
CPAAW
114
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$28K ﹤0.01%
12,500
– –
ASTSW
115
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$24K ﹤0.01%
25,000
– –
OAC.WS
116
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$20K ﹤0.01%
15,000
– –
PIC.WS
117
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$13K ﹤0.01%
16,666
– –
FPAC.WS
118
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$8K ﹤0.01%
16,666
– –
THWWW
119
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5K ﹤0.01%
50,000
– –
BAND
120
Bandwidth Inc
BAND
$1.61B
– –
-24,166
Closed -$1.63M
HYLN icon
121
Hyliion Holdings
HYLN
$690M
– –
-175,000
Closed -$1.72M
HYMC icon
122
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-19,999
Closed -$2.07M
LPRO
123
DELISTED
Open Lending Corp
LPRO
– –
-200,000
Closed -$2.03M
PEGA icon
124
Pegasystems
PEGA
$5.38B
– –
-73,200
Closed -$2.61M
FREE
125
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-100,000
Closed -$987K
2 3 4
5
6

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Tenor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tenor Capital Management held 215 positions worth $2.21B, up 7.4% from $2.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tenor Capital Management withdrew a net $1.35B in Q2 2020, closing 18 positions and reducing 1 holding. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Tenor Capital Management opened a new position in Quanergy Systems, Inc. worth $4.91M.

  • Tenor Capital Management's largest Q2 2020 buy was Quanergy Systems, Inc.: 25,000 shares worth $4.91M.
  • Tenor Capital Management added most to NIO in Q2 2020, an estimated $321K increase.
  • Tenor Capital Management's biggest Q2 2020 reduction was Juniper Industrial Holdings, Inc., cutting an estimated $666K.
  • Tenor Capital Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q2 2020, selling an estimated $5.46M.
  • Tenor Capital Management's ten largest holdings make up 46% of its $2.21B portfolio in Q2 2020.
  • Tenor Capital Management opened 23 new positions and closed 18 in Q2 2020.
  • Tenor Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.21B.

Based on Tenor Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.