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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
+0.19%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$4.61B
AUM Growth
+$724M
Cap. Flow
-$2.41B
Cap. Flow %
-52.37%
Top 10 Hldgs %
36.04%
Holding
974
New
283
Increased
42
Reduced
42
Closed
181

Top Buys

Rank Stock Value
1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$16.7M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$6.83M
3
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.89M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

Rank Stock Value
1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$17.1M
2
CELU icon
Celularity
CELU
+$8.06M
3
SKIL icon
Skillsoft
SKIL
+$7.03M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.66M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.36%
4 Healthcare 1.29%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPQ
176
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.94M 0.04%
+200,000
New +$1.94M
RGTI icon
177
Rigetti Computing
RGTI
$5.96B
$1.94M 0.04%
+200,000
New +$1.96M
IIII
178
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.94M 0.04%
200,000
+100,000
+100% +$983K
MDAI icon
179
Spectral AI
MDAI
$55.7M
$1.94M 0.04%
+200,000
New +$1.94M
ROSS
180
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.04%
+200,000
New +$1.95M
SHAC
181
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.94M 0.04%
200,000
– –
EJFA
182
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.94M 0.04%
+200,000
New +$1.94M
NRAC
183
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.93M 0.04%
+200,000
New +$1.94M
TRCA
184
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.93M 0.04%
+200,000
New +$1.95M
SPTK
185
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.92M 0.04%
+200,000
New +$1.94M
MIT
186
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.92M 0.04%
198,700
-1,300
-0.7% -$12.6K
NMMC
187
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.81M 0.04%
186,338
– –
SNAX
188
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.74M 0.04%
11,250
+785
+8% +$121K
CLIM
189
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.73M 0.04%
175,000
– –
FOXO
190
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.72M 0.04%
884
-121
-12% -$236K
FSRD
191
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.71M 0.04%
+175,000
New +$1.72M
ZWRK
192
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.62M 0.04%
+166,592
New +$1.62M
VYGG
193
DELISTED
Vy Global Growth
VYGG
$1.61M 0.04%
162,000
– –
EDTX
194
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.53M 0.03%
154,473
– –
ISPO
195
DELISTED
Inspirato
ISPO
$1.51M 0.03%
7,500
+3,750
+100% +$749K
LEGO
196
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.5M 0.03%
150,000
+75,000
+100% +$739K
DGNU
197
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.5M 0.03%
150,000
– –
NEBC
198
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.5M 0.03%
150,000
– –
BURU
199
DELISTED
NUBURU INC
BURU
$1.5M 0.03%
752
– –
CCC
200
CCC Intelligent Solutions
CCC
$4.08B
$1.49M 0.03%
149,997
+49,997
+50% +$505K
6 7
8
9 10

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Tenor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tenor Capital Management held 974 positions worth $4.61B, up 19% from $3.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tenor Capital Management withdrew a net $2.41B in Q2 2021, closing 181 positions and reducing 42 holdings. Its most notable exit was Kadem Sustainable Impact Corporation Unit, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Kadem Sustainable Impact Corporation Class A common stock worth $16.6M.

  • Tenor Capital Management's largest Q2 2021 buy was Kadem Sustainable Impact Corporation Class A common stock: 1,730,000 shares worth $16.6M.
  • Tenor Capital Management added most to Pioneer Merger Corp. Class A Ordinary Share in Q2 2021, an estimated $3.93M increase.
  • Tenor Capital Management's biggest Q2 2021 reduction was BowX Acquisition Corp. Class A Common Stock, cutting an estimated $6.66M.
  • Tenor Capital Management fully exited Kadem Sustainable Impact Corporation Unit in Q2 2021, selling an estimated $17.1M.
  • Tenor Capital Management's ten largest holdings make up 36% of its $4.61B portfolio in Q2 2021.
  • Tenor Capital Management opened 283 new positions and closed 181 in Q2 2021.
  • Tenor Capital Management's portfolio value rose 19% quarter-over-quarter to $4.61B.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.