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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
-0.34%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.06B
AUM Growth
+$192M
Cap. Flow
-$1.36B
Cap. Flow %
-65.98%
Top 10 Hldgs %
47%
Holding
220
New
48
Increased
3
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$11.1M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.82M
3
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.37M
4
IRNT
IronNet, Inc.
IRNT
+$7.01M
5
BKSY icon
BlackSky Technology
BKSY
+$6.86M

Top Sells

Rank Stock Value
1
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$10.2M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.71M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
+$7.63M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$7.09M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Consumer Discretionary 1.94%
3 Technology 1.58%
4 Industrials 1.36%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMHCU
126
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-500,000
Closed -$5.04M
SFTW.U
127
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-696,500
Closed -$7.09M
DFNS.U
128
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-756,191
Closed -$7.71M
SRACU
129
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-436,040
Closed -$4.49M
ALUS.U
130
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-200,000
Closed -$2.02M
FSRVU
131
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-307,823
Closed -$3.15M
JIH.U
132
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-1,000,000
Closed -$10.2M
CIICU
133
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-600,000
Closed -$6.1M
PTACU
134
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-450,000
Closed -$4.61M
HCCOU
135
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-300,000
Closed -$3.1M
SAQNU
136
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-256,439
Closed -$2.6M
PACQW
137
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-62,500
Closed -$62K
CCC.WS
138
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-75,000
Closed -$432K
BWMCW
139
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-200,000
Closed -$124K
GRSHW
140
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-66,666
Closed -$103K
GSAH.WS
141
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-66,666
Closed -$147K
2 3 4 5
6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Tenor Capital Management held 220 positions worth $2.06B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tenor Capital Management withdrew a net $1.36B in Q1 2020, closing 24 positions. Its most notable exit was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tenor Capital Management opened a new position in Colfax Corporation 5.75% Tangible Equity Units worth $7.35M.

  • Tenor Capital Management's largest Q1 2020 buy was Colfax Corporation 5.75% Tangible Equity Units: 80,000 shares worth $7.35M.
  • Tenor Capital Management added most to Digital Media Solutions, Inc. in Q1 2020, an estimated $1.03M increase.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 in Q1 2020, selling an estimated $10.2M.
  • Tenor Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q1 2020.
  • Tenor Capital Management opened 48 new positions and closed 24 in Q1 2020.
  • Tenor Capital Management's portfolio value rose 10% quarter-over-quarter to $2.06B.

Based on Tenor Capital Management's 13F filing for Q1 2020, filed 15 May 2020.