We are live on ! Find out more
TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$1.56B
Cap. Flow %
-40.2%
Top 10 Hldgs %
31.85%
Holding
780
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.2M
3
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$6.45M
4
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6.1M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.07M

Top Sells

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.1M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRWAU
126
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.49M 0.06%
+250,000
New +$2.48M
GLBLU
127
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.49M 0.06%
+250,000
New +$2.5M
PDOT.U
128
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.48M 0.06%
+250,000
New +$2.49M
YSAC
129
DELISTED
Yellowstone Acquisition Company
YSAC
$2.48M 0.06%
+248,625
New +$2.55M
SLAMU
130
DELISTED
Slam Corp. Unit
SLAMU
$2.48M 0.06%
+250,000
New +$2.52M
OWLT icon
131
Owlet
OWLT
$160M
$2.48M 0.06%
17,857
+3,571
+25% +$511K
BOAS.U
132
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.48M 0.06%
+250,000
New +$2.5M
CLAS
133
DELISTED
Class Acceleration Corp.
CLAS
$2.48M 0.06%
+256,325
New +$2.49M
FPAC
134
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.47M 0.06%
+253,084
New +$2.6M
CND
135
DELISTED
Concord Acquisition Corp.
CND
$2.44M 0.06%
+250,000
New +$2.5M
KAIR
136
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.44M 0.06%
+250,000
New +$2.45M
FMAC
137
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.43M 0.06%
243,000
-57,000
-19% -$619K
MON
138
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.41M 0.06%
+250,000
New +$2.43M
SHPW
139
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.38M 0.06%
29,736
– –
SFR
140
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.37M 0.06%
+241,999
New +$2.47M
RMGCU
141
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.33M 0.06%
+233,713
New +$2.43M
SPAQ.U
142
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.29M 0.06%
+227,862
New +$2.36M
NVSAU
143
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.28M 0.06%
+228,048
New +$2.36M
THCA
144
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.27M 0.06%
225,000
-25,000
-10% -$266K
COLIU
145
DELISTED
Colicity Inc. Units
COLIU
$2.26M 0.06%
+223,381
New +$2.28M
MIR icon
146
Mirion Technologies
MIR
$3.91B
$2.14M 0.06%
205,150
-144,850
-41% -$1.7M
ELIQ
147
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.11M 0.05%
+217,900
New +$2.11M
SUNL
148
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.09M 0.05%
+10,000
New +$2.34M
CPTK.U
149
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.08M 0.05%
+209,640
New +$2.12M
RDW icon
150
Redwire
RDW
$3.25B
$2.06M 0.05%
+196,875
New +$2.05M
4 5
6
7 8

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Tenor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tenor Capital Management held 780 positions worth $3.88B, up 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $1.56B in Q1 2021, closing 102 positions and reducing 92 holdings. Its most notable exit was Juniper Industrial Holdings, Inc., an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Unit worth $17.1M.

  • Tenor Capital Management's largest Q1 2021 buy was Kadem Sustainable Impact Corporation Unit: 1,730,000 shares worth $17.1M.
  • Tenor Capital Management added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $4.09M increase.
  • Tenor Capital Management's biggest Q1 2021 reduction was Social Capital Hedosophia Holdings Corp. VI, cutting an estimated $9.1M.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. in Q1 2021, selling an estimated $9.98M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $3.88B portfolio in Q1 2021.
  • Tenor Capital Management opened 403 new positions and closed 102 in Q1 2021.
  • Tenor Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.88B.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.