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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
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETC.U
101
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$3.04M 0.06%
+300,000
New +$3.04M
PCCTU
102
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.04M 0.06%
+300,000
New +$3.03M
PHYT.U
103
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$3.04M 0.06%
+300,000
New +$3.04M
MVLA
104
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.04M 0.06%
313,617
– –
CNGLU
105
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$3.04M 0.06%
+300,000
New +$3.03M
BCSAU
106
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.03M 0.06%
+300,000
New +$3.04M
APN.U
107
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$3.03M 0.06%
+300,000
New +$3.03M
MNTN.U
108
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.02M 0.06%
+300,000
New +$3.03M
LGVCU
109
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.01M 0.06%
+300,000
New +$3.02M
PORT.U
110
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3M 0.06%
+300,000
New +$3M
TMPO
111
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.99M 0.06%
300,000
– –
NCAC
112
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.97M 0.06%
+300,000
New +$2.98M
NRGV icon
113
Energy Vault
NRGV
$633M
$2.97M 0.06%
300,000
– –
ENTF
114
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.97M 0.06%
+300,000
New +$2.96M
PMGM
115
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.97M 0.06%
300,000
– –
HPX
116
DELISTED
HPX Corp.
HPX
$2.96M 0.06%
300,000
– –
XFIN
117
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.96M 0.06%
+300,000
New +$2.94M
CCV
118
DELISTED
Churchill Capital Corp V
CCV
$2.95M 0.06%
300,000
– –
PIAI
119
DELISTED
Prime Impact Acquisition I
PIAI
$2.95M 0.06%
300,000
– –
CVII
120
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.95M 0.06%
300,000
– –
EQD
121
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.95M 0.06%
300,000
– –
CFIV
122
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.06%
300,000
– –
WPCA
123
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.06%
300,000
– –
HCCC
124
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.94M 0.06%
299,417
– –
GFX
125
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.93M 0.06%
300,000
– –
3 4
5
6 7

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BF
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BFS
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LAM
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Tenor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.