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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
+1.49%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.56B
AUM Growth
+$937M
Cap. Flow
-$1.63B
Cap. Flow %
-45.86%
Top 10 Hldgs %
36.13%
Holding
491
New
199
Increased
12
Reduced
9
Closed
113

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.4M
2
GBTG icon
American Express Global Business Travel
GBTG
+$10.2M
3
ME
23andMe Holding Co
ME
+$7.83M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$7.81M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.03M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.8M
2
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.93M
3
RSI icon
Rush Street Interactive
RSI
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLS
101
DELISTED
Gelesis Holdings, Inc.
GLS
$2.03M 0.06%
200,000
-200,000
-50% -$1.97M
KSMT
102
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.02M 0.06%
+200,000
New +$1.96M
ALUS
103
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.01M 0.06%
200,000
– –
ESSC
104
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.01M 0.06%
200,000
– –
BSN
105
DELISTED
Broadstone Acquisition Corp.
BSN
$2.01M 0.06%
+200,000
New +$1.96M
HZAC
106
DELISTED
Horizon Acquisition Corporation
HZAC
$2M 0.06%
+200,000
New +$2.01M
KWAC.U
107
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.77M 0.05%
+170,000
New +$1.74M
TNGX icon
108
Tango Therapeutics
TNGX
$4.41B
$1.72M 0.05%
150,000
– –
PWP icon
109
Perella Weinberg Partners
PWP
$1.3B
$1.7M 0.05%
+150,000
New +$1.56M
NRDY icon
110
Nerdy
NRDY
$96.7M
$1.67M 0.05%
+150,000
New +$1.63M
UPH
111
DELISTED
UpHealth, Inc.
UPH
$1.64M 0.05%
+15,000
New +$1.54M
EVGO icon
112
EVgo
EVGO
$229M
$1.61M 0.05%
+150,000
New +$1.55M
EDTXU
113
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.59M 0.04%
+154,473
New +$1.58M
FRX.U
114
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$1.57M 0.04%
+150,000
New +$1.55M
PCPC.U
115
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.57M 0.04%
+60,000
New +$1.54M
LNFA.U
116
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$1.56M 0.04%
+150,000
New +$1.53M
ALTUU
117
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$1.55M 0.04%
+150,000
New +$1.55M
LFTR
118
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.55M 0.04%
+150,000
New +$1.55M
SRSA
119
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.55M 0.04%
+153,403
New +$1.57M
ATA.U
120
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.54M 0.04%
+150,200
New +$1.53M
CTAC
121
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.53M 0.04%
+150,000
New +$1.52M
QSI icon
122
Quantum-Si Incorporated
QSI
$177M
$1.52M 0.04%
+150,000
New +$1.52M
RKLB icon
123
Rocket Lab Corp
RKLB
$51.8B
$1.52M 0.04%
+150,000
New +$1.53M
GWH icon
124
ESS Tech
GWH
$18.9M
$1.51M 0.04%
+10,000
New +$1.52M
PSTH
125
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.39M 0.04%
50,000
– –
3 4
5
6 7

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CG
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BF
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BFS
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LAM
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Tenor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tenor Capital Management held 491 positions worth $3.56B, up 36% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $1.63B in Q4 2020, closing 113 positions and reducing 9 holdings. Its most notable exit was Colfax Corporation 5.75% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tenor Capital Management opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $12.3M.

  • Tenor Capital Management's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 1,000,000 shares worth $12.3M.
  • Tenor Capital Management added most to Skillsoft in Q4 2020, an estimated $5.85M increase.
  • Tenor Capital Management's biggest Q4 2020 reduction was Vicarious Surgical, cutting an estimated $2.94M.
  • Tenor Capital Management fully exited Colfax Corporation 5.75% Tangible Equity Units in Q4 2020, selling an estimated $10.8M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $3.56B portfolio in Q4 2020.
  • Tenor Capital Management opened 199 new positions and closed 113 in Q4 2020.
  • Tenor Capital Management's portfolio value rose 36% quarter-over-quarter to $3.56B.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.