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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
-0.12%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.36B
AUM Growth
-$248M
Cap. Flow
-$2.63B
Cap. Flow %
-60.35%
Top 10 Hldgs %
31.11%
Holding
874
New
75
Increased
48
Reduced
2
Closed
109

Top Buys

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.7M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.1M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 1.3%
3 Industrials 1.12%
4 Technology 1.12%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIV
101
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.92M 0.07%
300,000
– –
OEPW
102
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.92M 0.07%
299,900
– –
UHG
103
DELISTED
United Homes Group
UHG
$2.92M 0.07%
300,000
– –
CVII
104
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.92M 0.07%
300,000
– –
RUM icon
105
RUM Group Inc
RUM
$1.76B
$2.91M 0.07%
300,000
– –
JOFF
106
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.9M 0.07%
300,000
– –
SDST
107
Stardust Power Inc
SDST
$7.04M
$2.88M 0.07%
29,659
– –
MACQ
108
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$2.81M 0.06%
284,236
+184,236
+184% +$1.8M
IMPX
109
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.77M 0.06%
283,500
– –
AMPS
110
DELISTED
Altus Power
AMPS
$2.77M 0.06%
+278,704
New +$2.76M
HZAC
111
DELISTED
Horizon Acquisition Corporation
HZAC
$2.75M 0.06%
275,000
– –
KVSA
112
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.74M 0.06%
277,399
+27,399
+11% +$271K
WPCB
113
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.72M 0.06%
277,700
– –
OTRA
114
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.62M 0.06%
260,114
– –
MIR icon
115
Mirion Technologies
MIR
$3.91B
$2.61M 0.06%
255,150
– –
GGPI
116
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.56M 0.06%
250,000
+148,696
+147% +$1.48M
SPGS
117
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.54M 0.06%
260,342
– –
ASZ
118
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.53M 0.06%
259,488
– –
ISPO
119
DELISTED
Inspirato
ISPO
$2.53M 0.06%
12,500
+5,000
+67% +$1.01M
HCAQ
120
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.5M 0.06%
+252,596
New +$2.5M
ANAC
121
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.49M 0.06%
250,000
– –
CLAS
122
DELISTED
Class Acceleration Corp.
CLAS
$2.49M 0.06%
256,325
– –
DAVE icon
123
Dave Inc
DAVE
$4.06B
$2.48M 0.06%
7,813
– –
OACB
124
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.47M 0.06%
251,941
– –
JWSM
125
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.44M 0.06%
250,000
– –
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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OCM
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HFS
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PCH
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Tenor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tenor Capital Management held 874 positions worth $4.36B, down 5.4% from $4.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tenor Capital Management withdrew a net $2.63B in Q3 2021, closing 109 positions and reducing 2 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Artemis Strategic Investment Corporation Unit worth $14.8M.

  • Tenor Capital Management's largest Q3 2021 buy was Artemis Strategic Investment Corporation Unit: 1,475,000 shares worth $14.8M.
  • Tenor Capital Management added most to BowX Acquisition Corp. Class A Common Stock in Q3 2021, an estimated $13.1M increase.
  • Tenor Capital Management's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $514K.
  • Tenor Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $7M.
  • Tenor Capital Management's ten largest holdings make up 31% of its $4.36B portfolio in Q3 2021.
  • Tenor Capital Management opened 75 new positions and closed 109 in Q3 2021.
  • Tenor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $4.36B.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.