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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$2.41B
Cap. Flow %
-52.37%
Top 10 Hldgs %
36.04%
Holding
974
New
283
Increased
42
Reduced
42
Closed
181

Top Buys

Rank Stock Value
1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$16.7M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.83M
3
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.89M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
SKIL icon
Skillsoft
SKIL
+$7.03M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.66M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.36%
4 Healthcare 1.29%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWLT icon
126
Owlet
OWLT
$160M
$2.5M 0.05%
17,857
– –
MKFG
127
DELISTED
Markforged Holding Corporation
MKFG
$2.5M 0.05%
25,000
+18,185
+267% +$1.85M
ANAC
128
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.49M 0.05%
+250,000
New +$2.45M
OACB
129
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.49M 0.05%
251,941
– –
CLAS
130
DELISTED
Class Acceleration Corp.
CLAS
$2.48M 0.05%
256,325
– –
DAVE icon
131
Dave Inc
DAVE
$4.06B
$2.47M 0.05%
+7,813
New +$2.47M
KVSA
132
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.47M 0.05%
250,000
+150,000
+150% +$1.52M
BBLN
133
DELISTED
Babylon Holdings Limited
BBLN
$2.47M 0.05%
+10,000
New +$2.45M
CND
134
DELISTED
Concord Acquisition Corp.
CND
$2.46M 0.05%
250,000
– –
FRW
135
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.05%
+250,000
New +$2.46M
JWSM
136
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.44M 0.05%
+250,000
New +$2.47M
PDOT
137
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.44M 0.05%
+250,000
New +$2.44M
ALTI icon
138
AlTi Global
ALTI
$493M
$2.42M 0.05%
+249,999
New +$2.43M
SLAM
139
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.42M 0.05%
+250,000
New +$2.44M
KAIR
140
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.42M 0.05%
249,700
-300
-0.1% -$2.93K
MON
141
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.42M 0.05%
250,000
– –
BOAS
142
DELISTED
BOA Acquisition Corp.
BOAS
$2.42M 0.05%
+250,000
New +$2.43M
FMAC
143
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.41M 0.05%
243,000
– –
SPAQ
144
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.23M 0.05%
+227,862
New +$2.24M
KCAC
145
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$2.23M 0.05%
+223,711
New +$2.24M
NVSA
146
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.21M 0.05%
+228,048
New +$2.22M
COLI
147
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.18M 0.05%
+223,381
New +$2.19M
ELIQ
148
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.1M 0.05%
216,700
-1,200
-0.6% -$11.7K
HYZN
149
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.06M 0.04%
4,000
+3,772
+1,654% +$1.94M
RDW icon
150
Redwire
RDW
$3.25B
$2.03M 0.04%
196,875
– –
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Tenor Capital Management held 974 positions worth $4.61B, up 19% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $2.41B in Q2 2021, closing 181 positions and reducing 42 holdings. Its most notable exit was Kadem Sustainable Impact Corporation Unit, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Class A common stock worth $16.6M.

  • Tenor Capital Management's largest Q2 2021 buy was Kadem Sustainable Impact Corporation Class A common stock: 1,730,000 shares worth $16.6M.
  • Tenor Capital Management added most to Pioneer Merger Corp. Class A Ordinary Share in Q2 2021, an estimated $3.93M increase.
  • Tenor Capital Management's biggest Q2 2021 reduction was BowX Acquisition Corp. Class A Common Stock, cutting an estimated $6.66M.
  • Tenor Capital Management fully exited Kadem Sustainable Impact Corporation Unit in Q2 2021, selling an estimated $17.1M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $4.61B portfolio in Q2 2021.
  • Tenor Capital Management opened 283 new positions and closed 181 in Q2 2021.
  • Tenor Capital Management's portfolio value rose 19% quarter-over-quarter to $4.61B.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.