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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
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSAC
151
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.53M 0.05%
+254,908
New +$2.51M
OPA
152
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.53M 0.05%
+254,831
New +$2.53M
ISPO
153
DELISTED
Inspirato
ISPO
$2.52M 0.05%
12,500
– –
ASZ
154
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.52M 0.05%
259,488
– –
LVACU
155
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$2.52M 0.05%
+250,000
New +$2.53M
LGSTU
156
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.52M 0.05%
+250,000
New +$2.52M
FIACU
157
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.51M 0.05%
+250,000
New +$2.52M
SCUA.U
158
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$2.5M 0.05%
+250,000
New +$2.51M
BIOSU
159
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.05%
+250,000
New +$2.5M
MTVC.U
160
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.49M 0.05%
+250,000
New +$2.5M
ANAC
161
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.49M 0.05%
250,000
– –
CLAS
162
DELISTED
Class Acceleration Corp.
CLAS
$2.49M 0.05%
256,325
– –
OACB
163
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.49M 0.05%
251,941
– –
ALTI icon
164
AlTi Global
ALTI
$493M
$2.47M 0.05%
250,000
– –
MTRY
165
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.46M 0.05%
+250,000
New +$2.47M
KAIR
166
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.44M 0.05%
249,700
– –
EOCW
167
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.44M 0.05%
250,000
– –
MON
168
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.44M 0.05%
250,000
– –
JWSM
169
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.44M 0.05%
250,000
– –
PDOT
170
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.43M 0.05%
250,000
– –
SLAM
171
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.43M 0.05%
250,000
– –
FRW
172
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.43M 0.05%
250,000
– –
HUGS
173
DELISTED
USHG Acquisition Corp.
HUGS
$2.29M 0.05%
220,300
+200,300
+1,002% +$2.02M
SUAC.U
174
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.27M 0.05%
+225,000
New +$2.26M
TOACU
175
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$2.27M 0.05%
+225,000
New +$2.28M
5 6
7
8 9

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LAM
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Tenor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.