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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
+4.87%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.21B
AUM Growth
+$152M
Cap. Flow
-$1.35B
Cap. Flow %
-61.06%
Top 10 Hldgs %
45.71%
Holding
215
New
23
Increased
1
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
QNGY
Quanergy Systems, Inc.
QNGY
+$4.88M
2
DDOG icon
Datadog
DDOG
+$3.95M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$3.68M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.56M
5
CTEV
Claritev Corp
CTEV
+$3.23M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$5.46M
2
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$4.93M
3
LACQ
Leisure Acquisition Corp.
LACQ
+$3.27M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$3.2M
5
ID
PARTS iD, Inc.
ID
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.12%
2 Financials 1.82%
3 Technology 1.67%
4 Industrials 1.32%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ID
126
DELISTED
PARTS iD, Inc.
ID
– –
-300,100
Closed -$3.11M
NEE.PRP
127
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-125,000
Closed -$5.46M
CCAC.U
128
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-500,000
Closed -$4.93M
DFPHU
129
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-100,000
Closed -$985K
LACQ
130
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-300,000
Closed -$3.27M
FEAC.U
131
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-300,000
Closed -$2.99M
CCXX.U
132
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-320,000
Closed -$3.2M
ENT
133
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,400
Closed -$6K
ACTTW
134
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-50,000
Closed -$35K
NEBUW
135
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-50,000
Closed -$51K
DEACW
136
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-33,333
Closed -$95K
2 3 4 5
6

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Tenor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tenor Capital Management held 215 positions worth $2.21B, up 7.4% from $2.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tenor Capital Management withdrew a net $1.35B in Q2 2020, closing 18 positions and reducing 1 holding. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Tenor Capital Management opened a new position in Quanergy Systems, Inc. worth $4.91M.

  • Tenor Capital Management's largest Q2 2020 buy was Quanergy Systems, Inc.: 25,000 shares worth $4.91M.
  • Tenor Capital Management added most to NIO in Q2 2020, an estimated $321K increase.
  • Tenor Capital Management's biggest Q2 2020 reduction was Juniper Industrial Holdings, Inc., cutting an estimated $666K.
  • Tenor Capital Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q2 2020, selling an estimated $5.46M.
  • Tenor Capital Management's ten largest holdings make up 46% of its $2.21B portfolio in Q2 2020.
  • Tenor Capital Management opened 23 new positions and closed 18 in Q2 2020.
  • Tenor Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.21B.

Based on Tenor Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.