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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
+0.94%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.62B
AUM Growth
+$408M
Cap. Flow
-$951M
Cap. Flow %
-36.31%
Top 10 Hldgs %
38.35%
Holding
307
New
107
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.74M
2
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.13M
3
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.09M
4
RSI icon
Rush Street Interactive
RSI
+$6.83M
5
SCVX
SCVX Corp.
SCVX
+$6.03M

Top Sells

Rank Stock Value
1
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$6.35M
2
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$6.18M
3
DDOG icon
Datadog
DDOG
+$5.64M
4
DMS
Digital Media Solutions, Inc.
DMS
+$4.16M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Consumer Discretionary 2.26%
3 Technology 1.43%
4 Industrials 1.42%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPHCW
151
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$212K 0.01%
20,000
-113,333
-85% -$622K
PRPB.WS
152
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$205K 0.01%
+125,000
New +$211K
THBRW
153
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$203K 0.01%
150,000
– –
CFFAW
154
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$197K 0.01%
200,902
– –
FUSE.WS
155
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$191K 0.01%
+175,000
New +$130K
GSAH.WS
156
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$188K 0.01%
+87,500
New +$189K
DEH.WS
157
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$180K 0.01%
+250,000
New +$212K
IPV.WS
158
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$163K 0.01%
200,000
– –
ORGNW
159
DELISTED
Origin Materials Inc Warrants
ORGNW
$161K 0.01%
+99,999
New +$159K
LGC.WS
160
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$161K 0.01%
300,100
– –
CPSR.WS
161
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$160K 0.01%
+200,000
New +$158K
ETACW
162
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$157K 0.01%
+166,666
New +$185K
KPLTW
163
DELISTED
Katapult Holdings Warrant
KPLTW
$154K 0.01%
153,911
– –
LCIDW
164
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$148K 0.01%
+100,000
New +$153K
PAEWW
165
DELISTED
PAE Incorporated Warrants
PAEWW
$147K 0.01%
66,666
– –
GLEO.WS
166
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$144K 0.01%
225,770
-12,115
-5% -$6.54K
TMPOW
167
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$143K 0.01%
+175,000
New +$172K
BTRSW
168
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$140K 0.01%
100,000
– –
LFLYW
169
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$136K 0.01%
247,316
– –
TMCWW
170
TMC The Metals Company Warrants
TMCWW
$1.19M
$135K 0.01%
+75,000
New +$91.3K
HPX.WS
171
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$135K 0.01%
+150,000
New +$133K
SRTAW
172
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$123K ﹤0.01%
100,302
– –
DGNR.U
173
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$123K ﹤0.01%
+10,000
New +$119K
SAQNW
174
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$123K ﹤0.01%
128,219
– –
TREB.WS
175
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$113K ﹤0.01%
+75,000
New +$113K
5 6
7
8 9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Tenor Capital Management held 307 positions worth $2.62B, up 18% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tenor Capital Management withdrew a net $951M in Q3 2020, closing 23 positions and reducing 8 holdings. Its most notable exit was dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tenor Capital Management opened a new position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one worth $7.93M.

  • Tenor Capital Management's largest Q3 2020 buy was RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one: 750,000 shares worth $7.93M.
  • Tenor Capital Management added most to ARKO Corp in Q3 2020, an estimated $3.36M increase.
  • Tenor Capital Management's biggest Q3 2020 reduction was Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common, cutting an estimated $1.99M.
  • Tenor Capital Management fully exited dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half in Q3 2020, selling an estimated $6.35M.
  • Tenor Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Tenor Capital Management opened 107 new positions and closed 23 in Q3 2020.
  • Tenor Capital Management's portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Tenor Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.