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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
-0.87%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$1.56B
Cap. Flow %
-40.2%
Top 10 Hldgs %
31.85%
Holding
780
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.2M
3
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$6.45M
4
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6.1M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.07M

Top Sells

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.1M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHG
101
DELISTED
United Homes Group
UHG
$2.93M 0.08%
+300,000
New +$2.93M
TMPO
102
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.93M 0.08%
293,717
+93,717
+47% +$1.03M
OEPW
103
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.93M 0.08%
+300,000
New +$2.93M
PMGM
104
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.92M 0.08%
+300,000
New +$2.94M
PIAI
105
DELISTED
Prime Impact Acquisition I
PIAI
$2.92M 0.08%
300,000
– –
BLUA
106
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.08%
+300,000
New +$2.91M
LHC
107
DELISTED
Leo Holdings Corp. II
LHC
$2.92M 0.08%
+300,000
New +$2.94M
GMBT
108
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.91M 0.08%
+300,000
New +$2.94M
GFX
109
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.9M 0.07%
+300,000
New +$3M
HCCC
110
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.07%
+300,000
New +$2.92M
PCGU
111
DELISTED
PG&E Corporation
PCGU
$2.87M 0.07%
25,000
– –
IMPX
112
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.78M 0.07%
283,500
-66,500
-19% -$696K
WPCB.U
113
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2.77M 0.07%
+277,700
New +$2.8M
OPAD icon
114
Offerpad Solutions
OPAD
$23.1M
$2.76M 0.07%
1,823
+490
+37% +$804K
FTOC
115
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.74M 0.07%
259,011
-190,989
-42% -$2.24M
BIOT
116
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.73M 0.07%
+280,581
New +$2.72M
CFV
117
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.71M 0.07%
+275,337
New +$2.72M
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.71M 0.07%
+48,500
New +$2.32M
SPGS.U
119
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.62M 0.07%
+260,342
New +$2.68M
THBR
120
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.6M 0.07%
250,000
+169,712
+211% +$1.97M
ASZ.U
121
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.6M 0.07%
+259,488
New +$2.63M
BKSY icon
122
BlackSky Technology
BKSY
$1.19B
$2.55M 0.07%
30,907
-56,156
-65% -$4.97M
SRNGU
123
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.53M 0.07%
+250,000
New +$2.6M
ANAC.U
124
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.5M 0.06%
+250,000
New +$2.52M
OACB
125
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.49M 0.06%
251,941
-48,059
-16% -$505K
3 4
5
6 7

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HI
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CG
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
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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
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Tenor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tenor Capital Management held 780 positions worth $3.88B, up 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $1.56B in Q1 2021, closing 102 positions and reducing 92 holdings. Its most notable exit was Juniper Industrial Holdings, Inc., an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Unit worth $17.1M.

  • Tenor Capital Management's largest Q1 2021 buy was Kadem Sustainable Impact Corporation Unit: 1,730,000 shares worth $17.1M.
  • Tenor Capital Management added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $4.09M increase.
  • Tenor Capital Management's biggest Q1 2021 reduction was Social Capital Hedosophia Holdings Corp. VI, cutting an estimated $9.1M.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. in Q1 2021, selling an estimated $9.98M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $3.88B portfolio in Q1 2021.
  • Tenor Capital Management opened 403 new positions and closed 102 in Q1 2021.
  • Tenor Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.88B.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.