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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
+0.94%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.62B
AUM Growth
+$408M
Cap. Flow
-$951M
Cap. Flow %
-36.31%
Top 10 Hldgs %
38.35%
Holding
307
New
107
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.74M
2
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.13M
3
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.09M
4
RSI icon
Rush Street Interactive
RSI
+$6.83M
5
SCVX
SCVX Corp.
SCVX
+$6.03M

Top Sells

Rank Stock Value
1
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$6.35M
2
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$6.18M
3
DDOG icon
Datadog
DDOG
+$5.64M
4
DMS
Digital Media Solutions, Inc.
DMS
+$4.16M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Consumer Discretionary 2.26%
3 Technology 1.43%
4 Industrials 1.42%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLEW
176
DELISTED
AerSale Corp Warrants
ASLEW
$107K ﹤0.01%
213,745
– –
CMAX
177
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$105K ﹤0.01%
+333
New +$102K
ATCXW
178
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$103K ﹤0.01%
200,000
– –
GNRSW
179
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$94K ﹤0.01%
+400,000
New +$98.8K
MAPSW
180
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$91K ﹤0.01%
150,000
– –
CCX.WS
181
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$91K ﹤0.01%
41,667
– –
DMS.WS
182
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$86K ﹤0.01%
+100,000
New +$99.9K
FFAIW
183
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$75K ﹤0.01%
+200,000
New +$73.7K
ALUS.WS
184
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$65K ﹤0.01%
100,000
– –
PIC.WS
185
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$62K ﹤0.01%
16,666
– –
SWN
186
DELISTED
Southwestern Energy Company
SWN
$59K ﹤0.01%
25,000
– –
THCAW
187
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$56K ﹤0.01%
125,000
– –
CGROW
188
DELISTED
Collective Growth Corporation Warrant
CGROW
$54K ﹤0.01%
+87,500
New +$66.2K
ESSCR
189
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$52K ﹤0.01%
+200,000
New +$40.2K
GHIVW
190
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$52K ﹤0.01%
+31,250
New +$61.3K
GB.WS
191
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$49K ﹤0.01%
+77,166
New +$45.7K
FREEW
192
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$48K ﹤0.01%
50,000
– –
LACQW
193
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$47K ﹤0.01%
100,000
– –
OAC.WS
194
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$44K ﹤0.01%
15,000
– –
STLNW
195
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$42K ﹤0.01%
25,000
– –
ABLLW
196
DELISTED
Abacus Life Warrant
ABLLW
$40K ﹤0.01%
+62,500
New +$44.8K
ESSCW
197
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$40K ﹤0.01%
+200,000
New +$40.8K
ASTSW
198
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$30K ﹤0.01%
25,000
– –
VMACW
199
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$25K ﹤0.01%
+100,000
New +$27.4K
CPAAW
200
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$21K ﹤0.01%
12,500
– –
5 6 7
8
9

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BF
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BFS
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LAM
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Tenor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tenor Capital Management held 307 positions worth $2.62B, up 18% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tenor Capital Management withdrew a net $951M in Q3 2020, closing 23 positions and reducing 8 holdings. Its most notable exit was dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tenor Capital Management opened a new position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one worth $7.93M.

  • Tenor Capital Management's largest Q3 2020 buy was RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one: 750,000 shares worth $7.93M.
  • Tenor Capital Management added most to ARKO Corp in Q3 2020, an estimated $3.36M increase.
  • Tenor Capital Management's biggest Q3 2020 reduction was Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common, cutting an estimated $1.99M.
  • Tenor Capital Management fully exited dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half in Q3 2020, selling an estimated $6.35M.
  • Tenor Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Tenor Capital Management opened 107 new positions and closed 23 in Q3 2020.
  • Tenor Capital Management's portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Tenor Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.