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
+0.19%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$2.41B
Cap. Flow %
-52.37%
Top 10 Hldgs %
36.04%
Holding
974
New
283
Increased
42
Reduced
42
Closed
181

Top Buys

Rank Stock Value
1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$16.7M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.83M
3
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.89M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
SKIL icon
Skillsoft
SKIL
+$7.03M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.66M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.36%
4 Healthcare 1.29%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
101
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.92M 0.06%
+300,000
New +$2.94M
PMGM
102
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.92M 0.06%
300,000
– –
GFX
103
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.92M 0.06%
300,000
– –
LHC
104
DELISTED
Leo Holdings Corp. II
LHC
$2.92M 0.06%
300,000
– –
BLUA
105
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.91M 0.06%
300,000
– –
UHG
106
DELISTED
United Homes Group
UHG
$2.91M 0.06%
300,000
– –
TBCP
107
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.91M 0.06%
+300,000
New +$2.94M
OEPW
108
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.91M 0.06%
299,900
-100
-0% -$971
CFIV
109
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.91M 0.06%
300,000
– –
JOFF
110
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.9M 0.06%
+300,000
New +$2.93M
SDST
111
Stardust Power Inc
SDST
$6.99M
$2.9M 0.06%
29,659
– –
HCCC
112
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.89M 0.06%
299,417
-583
-0.2% -$5.66K
IMPX
113
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.76M 0.06%
283,500
– –
HZAC
114
DELISTED
Horizon Acquisition Corporation
HZAC
$2.74M 0.06%
275,000
+95,000
+53% +$949K
CFV
115
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.72M 0.06%
275,337
– –
WPCB
116
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.71M 0.06%
+277,700
New +$2.74M
MIR icon
117
Mirion Technologies
MIR
$3.91B
$2.65M 0.06%
255,150
+50,000
+24% +$514K
HCIC
118
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.61M 0.06%
258,420
+125,568
+95% +$1.25M
OTRA
119
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.61M 0.06%
260,114
-39,886
-13% -$400K
SPGS
120
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.54M 0.06%
+260,342
New +$2.56M
PCGU
121
DELISTED
PG&E Corporation
PCGU
$2.53M 0.06%
25,000
– –
ASZ
122
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.52M 0.05%
+259,488
New +$2.55M
VLTA
123
DELISTED
Volta Inc.
VLTA
$2.51M 0.05%
250,000
+141,402
+130% +$1.43M
EOCW.U
124
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.5M 0.05%
+250,000
New +$2.5M
SUNL
125
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.5M 0.05%
12,500
+2,500
+25% +$500K
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Tenor Capital Management held 974 positions worth $4.61B, up 19% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $2.41B in Q2 2021, closing 181 positions and reducing 42 holdings. Its most notable exit was Kadem Sustainable Impact Corporation Unit, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Class A common stock worth $16.6M.

  • Tenor Capital Management's largest Q2 2021 buy was Kadem Sustainable Impact Corporation Class A common stock: 1,730,000 shares worth $16.6M.
  • Tenor Capital Management added most to Pioneer Merger Corp. Class A Ordinary Share in Q2 2021, an estimated $3.93M increase.
  • Tenor Capital Management's biggest Q2 2021 reduction was BowX Acquisition Corp. Class A Common Stock, cutting an estimated $6.66M.
  • Tenor Capital Management fully exited Kadem Sustainable Impact Corporation Unit in Q2 2021, selling an estimated $17.1M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $4.61B portfolio in Q2 2021.
  • Tenor Capital Management opened 283 new positions and closed 181 in Q2 2021.
  • Tenor Capital Management's portfolio value rose 19% quarter-over-quarter to $4.61B.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.