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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
-0.12%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.36B
AUM Growth
-$248M
Cap. Flow
-$2.63B
Cap. Flow %
-60.35%
Top 10 Hldgs %
31.11%
Holding
874
New
75
Increased
48
Reduced
2
Closed
109

Top Buys

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.7M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.1M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 1.3%
3 Industrials 1.12%
4 Technology 1.12%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIII
151
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.96M 0.05%
200,000
– –
SLAC
152
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.04%
200,000
– –
TSPQ
153
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.04%
200,000
– –
RGTI icon
154
Rigetti Computing
RGTI
$5.99B
$1.95M 0.04%
200,000
– –
APGB
155
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.95M 0.04%
200,000
– –
CPUH
156
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.95M 0.04%
200,000
– –
EPHY
157
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M 0.04%
200,000
– –
COOL
158
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.95M 0.04%
200,000
– –
CSTA
159
DELISTED
Constellation Acquisition Corp I
CSTA
$1.95M 0.04%
200,000
– –
FMIV
160
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.04%
200,000
– –
ACII
161
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.95M 0.04%
200,000
– –
FRXB
162
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.04%
200,000
– –
SPTK
163
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.95M 0.04%
200,000
– –
FVIV
164
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.04%
200,000
– –
SHAC
165
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.95M 0.04%
200,000
– –
GROV icon
166
Grove Collaborative
GROV
$46.1M
$1.94M 0.04%
40,000
– –
MDAI icon
167
Spectral AI
MDAI
$55.7M
$1.94M 0.04%
200,000
– –
NRAC
168
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.94M 0.04%
200,000
– –
PNTM
169
DELISTED
Pontem Corporation
PNTM
$1.94M 0.04%
200,000
– –
REVH
170
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.94M 0.04%
200,000
– –
TRCA
171
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.94M 0.04%
200,000
– –
ROSS
172
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.04%
200,000
– –
MIT
173
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.94M 0.04%
198,700
– –
LOKM
174
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.93M 0.04%
200,000
– –
NMMC
175
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.82M 0.04%
186,338
– –
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q3 2021, Tenor Capital Management held 874 positions worth $4.36B, down 5.4% from $4.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tenor Capital Management withdrew a net $2.63B in Q3 2021, closing 109 positions and reducing 2 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Artemis Strategic Investment Corporation Unit worth $14.8M.

  • Tenor Capital Management's largest Q3 2021 buy was Artemis Strategic Investment Corporation Unit: 1,475,000 shares worth $14.8M.
  • Tenor Capital Management added most to BowX Acquisition Corp. Class A Common Stock in Q3 2021, an estimated $13.1M increase.
  • Tenor Capital Management's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $514K.
  • Tenor Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $7M.
  • Tenor Capital Management's ten largest holdings make up 31% of its $4.36B portfolio in Q3 2021.
  • Tenor Capital Management opened 75 new positions and closed 109 in Q3 2021.
  • Tenor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $4.36B.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.