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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
+1.49%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.56B
AUM Growth
+$937M
Cap. Flow
-$1.63B
Cap. Flow %
-45.86%
Top 10 Hldgs %
36.13%
Holding
491
New
199
Increased
12
Reduced
9
Closed
113

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.4M
2
GBTG icon
American Express Global Business Travel
GBTG
+$10.2M
3
ME
23andMe Holding Co
ME
+$7.83M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$7.81M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.03M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.8M
2
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.93M
3
RSI icon
Rush Street Interactive
RSI
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOD
126
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.37M 0.04%
+100,000
New +$1.24M
DUNEU
127
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.28M 0.04%
+125,000
New +$1.27M
STLN
128
Starling Oncology, Inc. Common Stock
STLN
$641M
$1.08M 0.03%
100,000
– –
FTCVU
129
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.07M 0.03%
+100,000
New +$1.04M
THBR
130
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.06M 0.03%
80,288
-219,712
-73% -$2.31M
TINV.U
131
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.06M 0.03%
+100,000
New +$1.04M
IIIIU
132
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.06M 0.03%
+100,000
New +$1.06M
VIIAU
133
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.05M 0.03%
+100,000
New +$1.04M
HTPA.U
134
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.05M 0.03%
+100,000
New +$1.05M
CAS.U
135
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.04M 0.03%
+100,000
New +$1.02M
NHICU
136
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.04M 0.03%
100,000
– –
RAACU
137
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.04M 0.03%
+100,000
New +$1.04M
CAP.U
138
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.03M 0.03%
+100,000
New +$1.02M
RCHG
139
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.02M 0.03%
+100,000
New +$998K
BKKT icon
140
Bakkt Inc
BKKT
$337M
$1.01M 0.03%
+4,000
New +$996K
IGAC
141
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1M 0.03%
+100,000
New +$1M
GB.WS
142
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$984K 0.03%
600,000
+522,834
+678% +$564K
KPLT icon
143
Katapult Holdings
KPLT
$33.2M
$936K 0.03%
2,997
-9,316
-76% -$2.45M
JIH.WS
144
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$920K 0.03%
500,000
– –
MPLN.WS
145
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$900K 0.03%
+600,000
New +$907K
MAPS
146
DELISTED
WM TECHNOLOGY INC A
MAPS
$870K 0.02%
68,164
-231,836
-77% -$2.5M
TVACU
147
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$786K 0.02%
+75,000
New +$780K
SPFR.U
148
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$774K 0.02%
+70,000
New +$757K
LOKB.U
149
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$760K 0.02%
+70,000
New +$733K
PRCHW
150
DELISTED
Porch Group, Inc. Warrant
PRCHW
$709K 0.02%
+225,000
New +$705K
4 5
6
7 8

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LAM
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Tenor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tenor Capital Management held 491 positions worth $3.56B, up 36% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $1.63B in Q4 2020, closing 113 positions and reducing 9 holdings. Its most notable exit was Colfax Corporation 5.75% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tenor Capital Management opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $12.3M.

  • Tenor Capital Management's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 1,000,000 shares worth $12.3M.
  • Tenor Capital Management added most to Skillsoft in Q4 2020, an estimated $5.85M increase.
  • Tenor Capital Management's biggest Q4 2020 reduction was Vicarious Surgical, cutting an estimated $2.94M.
  • Tenor Capital Management fully exited Colfax Corporation 5.75% Tangible Equity Units in Q4 2020, selling an estimated $10.8M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $3.56B portfolio in Q4 2020.
  • Tenor Capital Management opened 199 new positions and closed 113 in Q4 2020.
  • Tenor Capital Management's portfolio value rose 36% quarter-over-quarter to $3.56B.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.