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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
+0.94%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.62B
AUM Growth
+$408M
Cap. Flow
-$951M
Cap. Flow %
-36.31%
Top 10 Hldgs %
38.35%
Holding
307
New
107
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.74M
2
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.13M
3
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.09M
4
RSI icon
Rush Street Interactive
RSI
+$6.83M
5
SCVX
SCVX Corp.
SCVX
+$6.03M

Top Sells

Rank Stock Value
1
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$6.35M
2
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$6.18M
3
DDOG icon
Datadog
DDOG
+$5.64M
4
DMS
Digital Media Solutions, Inc.
DMS
+$4.16M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Consumer Discretionary 2.26%
3 Technology 1.43%
4 Industrials 1.42%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
126
QuantumScape Corp
QS
$3.74B
$455K 0.02%
+27,153
New +$402K
CHPMW
127
DELISTED
CHP Merger Corp. Warrant
CHPMW
$450K 0.02%
375,000
– –
KCAC.WS
128
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$450K 0.02%
+100,000
New +$359K
SCVX.WS
129
DELISTED
SCVX Corp.
SCVX.WS
$447K 0.02%
+298,300
New +$388K
SPAQ.WS
130
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$438K 0.02%
100,000
– –
VRT.WS
131
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$432K 0.02%
66,666
– –
RMG.WS
132
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$428K 0.02%
200,000
– –
DFNS.WS
133
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$410K 0.02%
378,095
– –
NGA.U
134
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$400K 0.02%
+40,000
New +$399K
CCXX.WS
135
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$384K 0.01%
192,000
+112,000
+140% +$240K
PTACW
136
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$369K 0.01%
225,000
– –
CCAC.WS
137
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$313K 0.01%
250,000
– –
LATNW
138
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$310K 0.01%
400,000
– –
MKTWW
139
DELISTED
MarketWise, Inc. Warrant
MKTWW
$296K 0.01%
+200,000
New +$289K
JSPRW icon
140
Japer Therapeutics Warrants
JSPRW
$295K 0.01%
250,000
– –
AVPTW
141
DELISTED
AvePoint Inc Warrant
AVPTW
$291K 0.01%
150,000
– –
RPLA.WS
142
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$285K 0.01%
300,000
– –
HCCOW
143
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$269K 0.01%
150,000
– –
LEAP.U
144
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$260K 0.01%
+20,000
New +$255K
CIICW
145
DELISTED
CIIG Merger Corp. Warrants
CIICW
$258K 0.01%
300,000
– –
LOTZW
146
DELISTED
CarLotz, Inc. Warrant
LOTZW
$257K 0.01%
233,333
– –
MVSTW
147
DELISTED
Microvast Holdings Warrants
MVSTW
$254K 0.01%
500,000
– –
MNTSW icon
148
Momentus Inc Warrant
MNTSW
$28
$251K 0.01%
218,020
– –
FEAC.WS
149
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$245K 0.01%
75,000
– –
FTACW
150
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$231K 0.01%
150,000
– –
4 5
6
7 8

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BF
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BFS
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LAM
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Tenor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tenor Capital Management held 307 positions worth $2.62B, up 18% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tenor Capital Management withdrew a net $951M in Q3 2020, closing 23 positions and reducing 8 holdings. Its most notable exit was dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tenor Capital Management opened a new position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one worth $7.93M.

  • Tenor Capital Management's largest Q3 2020 buy was RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one: 750,000 shares worth $7.93M.
  • Tenor Capital Management added most to ARKO Corp in Q3 2020, an estimated $3.36M increase.
  • Tenor Capital Management's biggest Q3 2020 reduction was Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common, cutting an estimated $1.99M.
  • Tenor Capital Management fully exited dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half in Q3 2020, selling an estimated $6.35M.
  • Tenor Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Tenor Capital Management opened 107 new positions and closed 23 in Q3 2020.
  • Tenor Capital Management's portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Tenor Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.