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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
-0.87%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$1.56B
Cap. Flow %
-40.2%
Top 10 Hldgs %
31.85%
Holding
780
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.2M
3
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$6.45M
4
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6.1M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.07M

Top Sells

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.1M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QELL
151
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.04M 0.05%
200,000
– –
REVHU
152
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$2.01M 0.05%
+200,000
New +$2.01M
PRPC.U
153
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.01M 0.05%
+201,180
New +$2.08M
XPDIU
154
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2.01M 0.05%
+200,000
New +$2.12M
SNII.U
155
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.05%
+200,000
New +$2.03M
RTPYU
156
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.01M 0.05%
+200,000
New +$2.01M
EPHYU
157
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2.01M 0.05%
+200,000
New +$2.1M
LIDR icon
158
AEye
LIDR
$61.1M
$2M 0.05%
+6,667
New +$2.26M
APGB.U
159
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2M 0.05%
+200,000
New +$2.06M
LOKM.U
160
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2M 0.05%
+200,000
New +$2.04M
GTPBU
161
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2M 0.05%
+200,000
New +$2.02M
ROSS.U
162
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.99M 0.05%
+200,000
New +$1.99M
FRXB.U
163
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.99M 0.05%
+200,000
New +$2.01M
SLACU
164
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.99M 0.05%
+200,000
New +$2.06M
TRCA.U
165
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.99M 0.05%
+200,000
New +$2M
TSPQ.U
166
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.99M 0.05%
+200,000
New +$2M
EJFAU
167
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.99M 0.05%
+200,000
New +$2M
RBOT
168
DELISTED
Vicarious Surgical
RBOT
$1.99M 0.05%
6,667
– –
SPTKU
169
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.99M 0.05%
+200,000
New +$2.01M
HCII
170
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.99M 0.05%
+201,645
New +$1.99M
VGII.U
171
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.99M 0.05%
+200,000
New +$1.99M
RCLFU
172
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.98M 0.05%
+200,000
New +$2.01M
FMIVU
173
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.98M 0.05%
+200,000
New +$1.99M
FVIV.U
174
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.98M 0.05%
+200,000
New +$2M
NRACU
175
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.98M 0.05%
+200,000
New +$2.03M
5 6
7
8 9

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HI
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CG
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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PCH
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Tenor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tenor Capital Management held 780 positions worth $3.88B, up 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $1.56B in Q1 2021, closing 102 positions and reducing 92 holdings. Its most notable exit was Juniper Industrial Holdings, Inc., an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Unit worth $17.1M.

  • Tenor Capital Management's largest Q1 2021 buy was Kadem Sustainable Impact Corporation Unit: 1,730,000 shares worth $17.1M.
  • Tenor Capital Management added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $4.09M increase.
  • Tenor Capital Management's biggest Q1 2021 reduction was Social Capital Hedosophia Holdings Corp. VI, cutting an estimated $9.1M.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. in Q1 2021, selling an estimated $9.98M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $3.88B portfolio in Q1 2021.
  • Tenor Capital Management opened 403 new positions and closed 102 in Q1 2021.
  • Tenor Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.88B.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.