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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
+0.19%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$2.41B
Cap. Flow %
-52.37%
Top 10 Hldgs %
36.04%
Holding
974
New
283
Increased
42
Reduced
42
Closed
181

Top Buys

Rank Stock Value
1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$16.7M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.83M
3
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.89M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
SKIL icon
Skillsoft
SKIL
+$7.03M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.66M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.36%
4 Healthcare 1.29%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATN
151
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.02M 0.04%
200,000
-200,000
-50% -$2.02M
PRPC
152
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.01M 0.04%
+205,527
New +$2.03M
RBOT
153
DELISTED
Vicarious Surgical
RBOT
$1.99M 0.04%
6,667
– –
DOMA
154
DELISTED
Doma Holdings, Inc.
DOMA
$1.99M 0.04%
8,000
+4,000
+100% +$993K
GTPB
155
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.99M 0.04%
+200,000
New +$1.98M
EMBK
156
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.99M 0.04%
10,000
+2,500
+33% +$498K
AUR icon
157
Aurora
AUR
$13.8B
$1.98M 0.04%
+200,000
New +$1.98M
TACA
158
DELISTED
Trepont Acquisition Corp I
TACA
$1.98M 0.04%
200,000
– –
CORZ
159
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.97M 0.04%
+200,000
New +$1.97M
CPUH
160
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.96M 0.04%
+200,000
New +$1.96M
REVH
161
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.96M 0.04%
+200,000
New +$1.97M
FVIV
162
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.04%
+200,000
New +$1.97M
FRXB
163
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.96M 0.04%
+200,000
New +$1.96M
LOKM
164
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.04%
+200,000
New +$1.96M
GROV icon
165
Grove Collaborative
GROV
$45.4M
$1.96M 0.04%
+40,000
New +$1.96M
CSTA
166
DELISTED
Constellation Acquisition Corp I
CSTA
$1.96M 0.04%
200,000
– –
GLS
167
DELISTED
Gelesis Holdings, Inc.
GLS
$1.96M 0.04%
200,000
– –
HCII
168
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.96M 0.04%
201,645
– –
FMIV
169
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.96M 0.04%
+200,000
New +$1.95M
ACII
170
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 0.04%
200,000
– –
COOL
171
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.95M 0.04%
200,000
– –
APGB
172
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.95M 0.04%
+200,000
New +$1.97M
EPHY
173
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M 0.04%
+200,000
New +$1.95M
SLAC
174
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.94M 0.04%
+200,000
New +$1.95M
PNTM
175
DELISTED
Pontem Corporation
PNTM
$1.94M 0.04%
200,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Tenor Capital Management held 974 positions worth $4.61B, up 19% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $2.41B in Q2 2021, closing 181 positions and reducing 42 holdings. Its most notable exit was Kadem Sustainable Impact Corporation Unit, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Class A common stock worth $16.6M.

  • Tenor Capital Management's largest Q2 2021 buy was Kadem Sustainable Impact Corporation Class A common stock: 1,730,000 shares worth $16.6M.
  • Tenor Capital Management added most to Pioneer Merger Corp. Class A Ordinary Share in Q2 2021, an estimated $3.93M increase.
  • Tenor Capital Management's biggest Q2 2021 reduction was BowX Acquisition Corp. Class A Common Stock, cutting an estimated $6.66M.
  • Tenor Capital Management fully exited Kadem Sustainable Impact Corporation Unit in Q2 2021, selling an estimated $17.1M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $4.61B portfolio in Q2 2021.
  • Tenor Capital Management opened 283 new positions and closed 181 in Q2 2021.
  • Tenor Capital Management's portfolio value rose 19% quarter-over-quarter to $4.61B.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.