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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
-0.87%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$3.88B
AUM Growth
+$325M
Cap. Flow
-$1.56B
Cap. Flow %
-40.2%
Top 10 Hldgs %
31.85%
Holding
780
New
403
Increased
25
Reduced
92
Closed
102

Top Buys

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.2M
3
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
+$6.45M
4
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6.1M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.07M

Top Sells

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.98M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.1M
3
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$7.84M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACA
176
DELISTED
Trepont Acquisition Corp I
TACA
$1.96M 0.05%
+200,000
New +$2.03M
COOL
177
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.96M 0.05%
+200,000
New +$1.99M
BSN
178
DELISTED
Broadstone Acquisition Corp.
BSN
$1.96M 0.05%
200,000
– –
ACII
179
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.96M 0.05%
+200,000
New +$1.96M
GLS
180
DELISTED
Gelesis Holdings, Inc.
GLS
$1.95M 0.05%
200,000
– –
PACX
181
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.94M 0.05%
+200,000
New +$1.97M
MIT
182
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.94M 0.05%
+200,000
New +$1.95M
FOXO
183
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.94M 0.05%
+1,005
New +$1.99M
SST icon
184
System1
SST
$17.5M
$1.94M 0.05%
19,482
-3,018
-13% -$322K
IONQ icon
185
IonQ
IONQ
$16.6B
$1.94M 0.05%
+180,000
New +$2.1M
PNTM
186
DELISTED
Pontem Corporation
PNTM
$1.94M 0.05%
+200,000
New +$1.95M
DNZ
187
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.93M 0.05%
+200,000
New +$1.95M
CSTA
188
DELISTED
Constellation Acquisition Corp I
CSTA
$1.93M 0.05%
+200,000
New +$1.94M
SHAC
189
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.93M 0.05%
+200,000
New +$1.94M
NMMC
190
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.85M 0.05%
186,338
-13,662
-7% -$142K
HZAC
191
DELISTED
Horizon Acquisition Corporation
HZAC
$1.78M 0.05%
180,000
-20,000
-10% -$209K
ENNVU
192
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.76M 0.05%
+175,000
New +$1.83M
HLMN icon
193
Hillman Solutions
HLMN
$1.79B
$1.76M 0.05%
+175,502
New +$1.84M
BGRY
194
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.74M 0.04%
+171,826
New +$1.85M
CLIM
195
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.7M 0.04%
+175,000
New +$1.73M
KWAC
196
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.69M 0.04%
+170,000
New +$1.71M
HAE icon
197
Haemonetics
HAE
$4B
$1.65M 0.04%
+14,900
New +$1.84M
JWSM.U
198
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.65M 0.04%
+162,721
New +$1.7M
VYGG
199
DELISTED
Vy Global Growth
VYGG
$1.64M 0.04%
162,000
-38,000
-19% -$420K
SNAX
200
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.61M 0.04%
+10,465
New +$1.72M
6 7
8
9 10

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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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Tenor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tenor Capital Management held 780 positions worth $3.88B, up 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $1.56B in Q1 2021, closing 102 positions and reducing 92 holdings. Its most notable exit was Juniper Industrial Holdings, Inc., an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Unit worth $17.1M.

  • Tenor Capital Management's largest Q1 2021 buy was Kadem Sustainable Impact Corporation Unit: 1,730,000 shares worth $17.1M.
  • Tenor Capital Management added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $4.09M increase.
  • Tenor Capital Management's biggest Q1 2021 reduction was Social Capital Hedosophia Holdings Corp. VI, cutting an estimated $9.1M.
  • Tenor Capital Management fully exited Juniper Industrial Holdings, Inc. in Q1 2021, selling an estimated $9.98M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $3.88B portfolio in Q1 2021.
  • Tenor Capital Management opened 403 new positions and closed 102 in Q1 2021.
  • Tenor Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.88B.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.