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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
+1.49%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.56B
AUM Growth
+$937M
Cap. Flow
-$1.63B
Cap. Flow %
-45.86%
Top 10 Hldgs %
36.13%
Holding
491
New
199
Increased
12
Reduced
9
Closed
113

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$11.4M
2
GBTG icon
American Express Global Business Travel
GBTG
+$10.2M
3
ME
23andMe Holding Co
ME
+$7.83M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$7.81M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.03M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.8M
2
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.93M
3
RSI icon
Rush Street Interactive
RSI
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEBCU
176
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$378K 0.01%
+35,000
New +$374K
ZNTEU
177
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$368K 0.01%
+35,000
New +$357K
JSPRW icon
178
Japer Therapeutics Warrants
JSPRW
$363K 0.01%
250,000
– –
GCMGW
179
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$361K 0.01%
+200,902
New +$287K
CURIW
180
DELISTED
CuriosityStream Warrant
CURIW
$344K 0.01%
+128,219
New +$174K
YAC.WS
181
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$334K 0.01%
+233,333
New +$267K
MKTWW
182
DELISTED
MarketWise, Inc. Warrant
MKTWW
$332K 0.01%
200,000
– –
MRACU
183
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$325K 0.01%
+30,000
New +$320K
MAACW
184
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$318K 0.01%
+200,000
New +$301K
FFAIW
185
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$315K 0.01%
300,000
+100,000
+50% +$62.7K
THCAW
186
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$299K 0.01%
125,000
– –
LFLYW
187
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$287K 0.01%
286,595
+39,279
+16% +$31.7K
SNPR.WS
188
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$285K 0.01%
+100,000
New +$226K
FTOCW
189
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$285K 0.01%
+150,000
New +$181K
CPSR.WS
190
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$282K 0.01%
200,000
– –
HYZNW
191
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$276K 0.01%
+150,000
New +$260K
TWCTW
192
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$275K 0.01%
+166,666
New +$230K
IMPX.WS
193
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$270K 0.01%
+175,000
New +$216K
SKINW
194
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$265K 0.01%
+99,999
New +$223K
DEH.WS
195
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$263K 0.01%
250,000
– –
FST.WS
196
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$261K 0.01%
+150,000
New +$155K
ATCX
197
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$260K 0.01%
+37,000
New +$263K
FLACU
198
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$260K 0.01%
+25,000
New +$261K
LEAP
199
DELISTED
Ribbit LEAP, Ltd.
LEAP
$260K 0.01%
+20,000
New +$245K
ETACW
200
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$252K 0.01%
166,666
– –
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Tenor Capital Management held 491 positions worth $3.56B, up 36% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $1.63B in Q4 2020, closing 113 positions and reducing 9 holdings. Its most notable exit was Colfax Corporation 5.75% Tangible Equity Units, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tenor Capital Management opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $12.3M.

  • Tenor Capital Management's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 1,000,000 shares worth $12.3M.
  • Tenor Capital Management added most to Skillsoft in Q4 2020, an estimated $5.85M increase.
  • Tenor Capital Management's biggest Q4 2020 reduction was Vicarious Surgical, cutting an estimated $2.94M.
  • Tenor Capital Management fully exited Colfax Corporation 5.75% Tangible Equity Units in Q4 2020, selling an estimated $10.8M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $3.56B portfolio in Q4 2020.
  • Tenor Capital Management opened 199 new positions and closed 113 in Q4 2020.
  • Tenor Capital Management's portfolio value rose 36% quarter-over-quarter to $3.56B.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.