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
-0.12%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.36B
AUM Growth
-$248M
Cap. Flow
-$2.63B
Cap. Flow %
-60.35%
Top 10 Hldgs %
31.11%
Holding
874
New
75
Increased
48
Reduced
2
Closed
109

Top Buys

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.7M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.1M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 1.3%
3 Industrials 1.12%
4 Technology 1.12%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.44M 0.06%
250,000
– –
SLAM
127
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.44M 0.06%
250,000
– –
EOCW
128
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.44M 0.06%
+250,000
New +$2.43M
PDOT
129
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.43M 0.06%
250,000
– –
BOAS
130
DELISTED
BOA Acquisition Corp.
BOAS
$2.43M 0.06%
250,000
– –
ALTI icon
131
AlTi Global
ALTI
$493M
$2.42M 0.06%
250,000
+1
+0% +$10
KAIR
132
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.42M 0.06%
249,700
– –
FRW
133
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.4M 0.06%
250,000
– –
PCGU
134
DELISTED
PG&E Corporation
PCGU
$2.39M 0.05%
25,000
– –
FMAC
135
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.39M 0.05%
243,661
+661
+0.3% +$6.47K
GOL
136
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.33M 0.05%
+304,950
New +$2.37M
KCGI.U
137
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.29M 0.05%
+225,000
New +$2.28M
NVSA
138
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.22M 0.05%
228,048
– –
COLI
139
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.18M 0.05%
223,381
– –
BTNB
140
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.15M 0.05%
+216,951
New +$2.16M
MDH
141
DELISTED
MDH Acquisition Corp.
MDH
$2.15M 0.05%
218,096
+68,096
+45% +$666K
ELIQ
142
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.13M 0.05%
216,700
– –
SVOK
143
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.09M 0.05%
210,692
+71,224
+51% +$704K
CND
144
DELISTED
Concord Acquisition Corp.
CND
$2.02M 0.05%
200,000
-50,000
-20% -$514K
PRPC
145
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.01M 0.05%
205,527
– –
EMBK
146
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2M 0.05%
10,093
+93
+0.9% +$18.4K
TACA
147
DELISTED
Trepont Acquisition Corp I
TACA
$1.99M 0.05%
200,000
– –
EJFA
148
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.97M 0.05%
200,000
– –
GTPB
149
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.97M 0.05%
200,000
– –
HCII
150
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.05%
201,645
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Tenor Capital Management held 874 positions worth $4.36B, down 5.4% from $4.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tenor Capital Management withdrew a net $2.63B in Q3 2021, closing 109 positions and reducing 2 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Artemis Strategic Investment Corporation Unit worth $14.8M.

  • Tenor Capital Management's largest Q3 2021 buy was Artemis Strategic Investment Corporation Unit: 1,475,000 shares worth $14.8M.
  • Tenor Capital Management added most to BowX Acquisition Corp. Class A Common Stock in Q3 2021, an estimated $13.1M increase.
  • Tenor Capital Management's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $514K.
  • Tenor Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $7M.
  • Tenor Capital Management's ten largest holdings make up 31% of its $4.36B portfolio in Q3 2021.
  • Tenor Capital Management opened 75 new positions and closed 109 in Q3 2021.
  • Tenor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $4.36B.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.