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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
$4.79B
AUM Growth
+$428M
Cap. Flow
-$2.77B
Cap. Flow %
-57.96%
Top 10 Hldgs %
31.88%
Holding
925
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$36.4M
2
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.6M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

Rank Stock Value
1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSA
176
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.22M 0.05%
228,048
– –
KCGI
177
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.21M 0.05%
+225,000
New +$2.21M
PTOC
178
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.2M 0.05%
+223,100
New +$2.18M
COLI
179
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.18M 0.05%
223,381
– –
GOL
180
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.16M 0.05%
357,605
+52,655
+17% +$336K
MDH
181
DELISTED
MDH Acquisition Corp.
MDH
$2.14M 0.04%
218,096
– –
ELIQ
182
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.11M 0.04%
216,700
– –
USCTU
183
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$2.04M 0.04%
+200,000
New +$2.02M
SZZLU
184
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.03M 0.04%
+200,000
New +$2.02M
BRD.U
185
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.03M 0.04%
+200,000
New +$2.01M
PRPC
186
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.03M 0.04%
205,527
– –
ACDI.U
187
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.04%
+200,000
New +$2.02M
SBEA
188
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.03M 0.04%
200,000
+75,089
+60% +$755K
RCFA.U
189
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.02M 0.04%
+200,000
New +$2.01M
SVNAU
190
DELISTED
7 Acquisition Corp Unit
SVNAU
$2.01M 0.04%
+200,000
New +$2.01M
BLEUU
191
DELISTED
bleuacacia ltd Unit
BLEUU
$2.01M 0.04%
+200,000
New +$2.01M
IFIN.U
192
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.01M 0.04%
+200,000
New +$2.01M
CRECU
193
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2.01M 0.04%
+200,000
New +$2M
LFACU
194
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2M 0.04%
+200,000
New +$2.02M
HAIAU
195
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2M 0.04%
+200,000
New +$2M
BPACU
196
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2M 0.04%
+200,000
New +$2.01M
TACA
197
DELISTED
Trepont Acquisition Corp I
TACA
$2M 0.04%
200,000
– –
MLTX icon
198
MoonLake Immunotherapeutics
MLTX
$1.55B
$1.99M 0.04%
+201,152
New +$2M
EJFA
199
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.99M 0.04%
200,000
– –
GCAC
200
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.99M 0.04%
+200,016
New +$1.99M
6 7
8
9 10

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Tenor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tenor Capital Management held 925 positions worth $4.79B, up 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tenor Capital Management withdrew a net $2.77B in Q4 2021, closing 98 positions and reducing 8 holdings. Its most notable exit was Artemis Strategic Investment Corporation Unit, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tenor Capital Management opened a new position in BigBear.ai worth $25.4M.

  • Tenor Capital Management's largest Q4 2021 buy was BigBear.ai: 4,999,216 shares worth $25.4M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q4 2021, an estimated $6.77M increase.
  • Tenor Capital Management's biggest Q4 2021 reduction was SES AI, cutting an estimated $1.23M.
  • Tenor Capital Management fully exited Artemis Strategic Investment Corporation Unit in Q4 2021, selling an estimated $14.8M.
  • Tenor Capital Management's ten largest holdings make up 32% of its $4.79B portfolio in Q4 2021.
  • Tenor Capital Management opened 166 new positions and closed 98 in Q4 2021.
  • Tenor Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.79B.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.