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
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEV
126
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.93M 0.06%
300,000
– –
RMGC
127
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.93M 0.06%
300,000
– –
TBCP
128
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.93M 0.06%
300,000
– –
LHC
129
DELISTED
Leo Holdings Corp. II
LHC
$2.92M 0.06%
300,000
– –
JOFF
130
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.92M 0.06%
300,000
– –
TSIB
131
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.92M 0.06%
300,000
– –
UHG
132
DELISTED
United Homes Group
UHG
$2.92M 0.06%
300,000
– –
PICC
133
DELISTED
Pivotal Investment Corporation III
PICC
$2.92M 0.06%
300,000
– –
OEPW
134
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.92M 0.06%
299,900
– –
WALD icon
135
Waldencast
WALD
$178M
$2.92M 0.06%
+293,389
New +$2.9M
BLUA
136
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.06%
300,000
– –
PCGU
137
DELISTED
PG&E Corporation
PCGU
$2.89M 0.06%
25,000
– –
SDST
138
Stardust Power Inc
SDST
$7.04M
$2.88M 0.06%
29,659
– –
IMPX
139
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.83M 0.06%
283,500
– –
CCTSU
140
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.78M 0.06%
+275,000
New +$2.77M
WPCB
141
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.71M 0.06%
277,700
– –
KVSA
142
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.69M 0.06%
277,399
– –
QFTA
143
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.65M 0.06%
+267,513
New +$2.64M
OTRA
144
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.63M 0.06%
260,114
– –
IQMDU
145
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.55M 0.05%
+250,000
New +$2.53M
JUN.U
146
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.55M 0.05%
+250,000
New +$2.54M
CNDB.U
147
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.55M 0.05%
+250,000
New +$2.54M
ARCKU
148
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.54M 0.05%
+250,000
New +$2.53M
SPGS
149
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.54M 0.05%
260,342
– –
GEEXU
150
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.54M 0.05%
+250,000
New +$2.53M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.