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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
$4.36B
AUM Growth
-$248M
Cap. Flow
-$2.63B
Cap. Flow %
-60.35%
Top 10 Hldgs %
31.11%
Holding
874
New
75
Increased
48
Reduced
2
Closed
109

Top Buys

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.7M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.1M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.75M

Top Sells

Rank Stock Value
1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$7M
2
IRNT
IronNet, Inc.
IRNT
+$6.12M
3
BKSY icon
BlackSky Technology
BKSY
+$6.09M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$6M
5
VCVC
10X Capital Venture Acquisition Corp
VCVC
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 1.3%
3 Industrials 1.12%
4 Technology 1.12%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAQ
176
DELISTED
Black Spade Acquisition Co
BSAQ
$1.75M 0.04%
+181,034
New +$1.76M
FOXO
177
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.74M 0.04%
884
– –
CLIM
178
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.71M 0.04%
175,000
– –
CTV
179
DELISTED
Innovid Corp.
CTV
$1.68M 0.04%
169,880
+19,880
+13% +$196K
ZWRK
180
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.62M 0.04%
166,592
– –
VYGG
181
DELISTED
Vy Global Growth
VYGG
$1.59M 0.04%
162,000
– –
EDTX
182
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.54M 0.04%
154,473
– –
NXDR
183
Nextdoor Holdings
NXDR
$986M
$1.53M 0.04%
150,000
– –
KVSC
184
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.5M 0.03%
152,540
+2,540
+2% +$25K
ABGI
185
DELISTED
ABG Acquisition Corp. I
ABGI
$1.49M 0.03%
152,469
– –
GMBT
186
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.48M 0.03%
150,000
– –
ALTU
187
DELISTED
Altitude Acquisition Corp
ALTU
$1.48M 0.03%
150,000
– –
DGNU
188
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.47M 0.03%
150,000
– –
ISLE
189
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.47M 0.03%
149,316
– –
BURU
190
DELISTED
NUBURU INC
BURU
$1.47M 0.03%
752
– –
CLAA
191
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.47M 0.03%
150,000
– –
SVFA
192
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.46M 0.03%
150,000
+60,000
+67% +$586K
SCOB
193
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.03%
150,000
– –
PCPC
194
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.46M 0.03%
59,998
– –
COCH icon
195
Envoy Medical
COCH
$51.7M
$1.46M 0.03%
150,000
– –
TRTL
196
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.46M 0.03%
+150,000
New +$1.46M
FTEV
197
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.45M 0.03%
150,000
– –
KIII
198
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.45M 0.03%
149,399
– –
COVA
199
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.45M 0.03%
148,692
– –
GRNA
200
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.45M 0.03%
146,300
– –
6 7
8
9 10

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LAM
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Tenor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tenor Capital Management held 874 positions worth $4.36B, down 5.4% from $4.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tenor Capital Management withdrew a net $2.63B in Q3 2021, closing 109 positions and reducing 2 holdings. Its most notable exit was Cyxtera Technologies, Inc. Class A Common Stock, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenor Capital Management opened a new position in Artemis Strategic Investment Corporation Unit worth $14.8M.

  • Tenor Capital Management's largest Q3 2021 buy was Artemis Strategic Investment Corporation Unit: 1,475,000 shares worth $14.8M.
  • Tenor Capital Management added most to BowX Acquisition Corp. Class A Common Stock in Q3 2021, an estimated $13.1M increase.
  • Tenor Capital Management's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $514K.
  • Tenor Capital Management fully exited Cyxtera Technologies, Inc. Class A Common Stock in Q3 2021, selling an estimated $7M.
  • Tenor Capital Management's ten largest holdings make up 31% of its $4.36B portfolio in Q3 2021.
  • Tenor Capital Management opened 75 new positions and closed 109 in Q3 2021.
  • Tenor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $4.36B.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.