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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
+1.49%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.56B
AUM Growth
+$937M
Cap. Flow
-$1.63B
Cap. Flow %
-45.86%
Top 10 Hldgs %
36.13%
Holding
491
New
199
Increased
12
Reduced
9
Closed
113

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.4M
2
GBTG icon
American Express Global Business Travel
GBTG
+$10.2M
3
ME
23andMe Holding Co
ME
+$7.83M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$7.81M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.03M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.8M
2
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.93M
3
RSI icon
Rush Street Interactive
RSI
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEUSW
151
DELISTED
23andMe Holding Co Warrant
MEUSW
$707K 0.02%
+266,666
New +$633K
AGC
152
DELISTED
Altimeter Growth Corp
AGC
$643K 0.02%
+50,000
New +$640K
APSG.WS
153
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$627K 0.02%
+333,333
New +$524K
DFNS.WS
154
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$613K 0.02%
378,095
– –
LOTZW
155
DELISTED
CarLotz, Inc. Warrant
LOTZW
$611K 0.02%
233,333
– –
RBAC.WS
156
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$560K 0.02%
+250,000
New +$451K
THBRW
157
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$554K 0.02%
150,000
– –
RPLA.WS
158
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$554K 0.02%
300,000
– –
KPLTW
159
DELISTED
Katapult Holdings Warrant
KPLTW
$537K 0.02%
153,911
– –
PAYAW
160
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$537K 0.02%
+149,100
New +$409K
ROCCU
161
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$520K 0.01%
+50,000
New +$516K
SFTW.WS
162
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$512K 0.01%
348,250
– –
SCVX.WS
163
DELISTED
SCVX Corp.
SCVX.WS
$507K 0.01%
298,300
– –
GNRSW
164
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$498K 0.01%
500,000
+100,000
+25% +$48.4K
MAPSW
165
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$491K 0.01%
150,000
– –
IPOF.WS
166
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$491K 0.01%
+150,000
New +$405K
CHPMW
167
DELISTED
CHP Merger Corp. Warrant
CHPMW
$488K 0.01%
375,000
– –
FUSE.WS
168
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$448K 0.01%
175,000
– –
CCAC.WS
169
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$425K 0.01%
250,000
– –
SEAH.WS
170
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$406K 0.01%
+300,543
New +$393K
VIEWW
171
DELISTED
View, Inc. Warrant
VIEWW
$402K 0.01%
+166,666
New +$252K
BOWXW
172
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$399K 0.01%
+233,333
New +$315K
ASLEW
173
DELISTED
AerSale Corp Warrants
ASLEW
$398K 0.01%
213,745
– –
LATNW
174
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$380K 0.01%
400,000
– –
AVAN.WS
175
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$378K 0.01%
+250,000
New +$293K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Tenor Capital Management held 491 positions worth $3.56B, up 36% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $1.63B in Q4 2020, closing 113 positions and reducing 9 holdings. Its most notable exit was Colfax Corporation 5.75% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tenor Capital Management opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $12.3M.

  • Tenor Capital Management's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 1,000,000 shares worth $12.3M.
  • Tenor Capital Management added most to Skillsoft in Q4 2020, an estimated $5.85M increase.
  • Tenor Capital Management's biggest Q4 2020 reduction was Vicarious Surgical, cutting an estimated $2.94M.
  • Tenor Capital Management fully exited Colfax Corporation 5.75% Tangible Equity Units in Q4 2020, selling an estimated $10.8M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $3.56B portfolio in Q4 2020.
  • Tenor Capital Management opened 199 new positions and closed 113 in Q4 2020.
  • Tenor Capital Management's portfolio value rose 36% quarter-over-quarter to $3.56B.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.