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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$2.62B
AUM Growth
+$408M
Cap. Flow
-$951M
Cap. Flow %
-36.31%
Top 10 Hldgs %
38.35%
Holding
307
New
107
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$7.74M
2
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.13M
3
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.09M
4
RSI icon
Rush Street Interactive
RSI
+$6.83M
5
SCVX
SCVX Corp.
SCVX
+$6.03M

Top Sells

Rank Stock Value
1
DMYT.U
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
+$6.35M
2
SCVX.U
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
+$6.18M
3
DDOG icon
Datadog
DDOG
+$5.64M
4
DMS
Digital Media Solutions, Inc.
DMS
+$4.16M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Consumer Discretionary 2.26%
3 Technology 1.43%
4 Industrials 1.42%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLACW
201
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$10K ﹤0.01%
+25,000
New +$10K
THWWW
202
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$4K ﹤0.01%
50,000
– –
DDOG icon
203
Datadog
DDOG
$84B
– –
-64,900
Closed -$5.64M
GB
204
DELISTED
Global Blue Group Holding
GB
– –
-50,000
Closed -$512K
HUBS icon
205
HubSpot
HUBS
$10.5B
– –
-9,600
Closed -$2.15M
NIO icon
206
NIO
NIO
$11.9B
– –
-443,900
Closed -$3.43M
UTZ icon
207
Utz Brands
UTZ
$1.25B
– –
-100,000
Closed -$1.37M
FSR
208
DELISTED
Fisker Inc.
FSR
– –
-200,000
Closed -$2.14M
DMS
209
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-26,653
Closed -$4.16M
RIDE
210
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-26,667
Closed -$4.12M
ESSCU
211
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-200,000
Closed -$2.03M
SCVX.U
212
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-596,600
Closed -$6.18M
TREB.U
213
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-225,000
Closed -$2.35M
GSAH.U
214
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-350,000
Closed -$3.68M
FUSE.U
215
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-350,000
Closed -$3.56M
SOAC.U
216
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-150,000
Closed -$1.51M
GNRSU
217
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-400,000
Closed -$4M
CGROU
218
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-175,000
Closed -$1.66M
GHIVU
219
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-125,000
Closed -$1.3M
DMYT.U
220
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-600,000
Closed -$6.35M
KCAC.U
221
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-200,000
Closed -$2M
CCH.WS
222
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-33,333
Closed -$108K
FPAC.WS
223
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-16,666
Closed -$8K
LHC.WS
224
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-100,000
Closed -$125K
5 6 7 8
9

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Tenor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tenor Capital Management held 307 positions worth $2.62B, up 18% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tenor Capital Management withdrew a net $951M in Q3 2020, closing 23 positions and reducing 8 holdings. Its most notable exit was dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tenor Capital Management opened a new position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one worth $7.93M.

  • Tenor Capital Management's largest Q3 2020 buy was RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one: 750,000 shares worth $7.93M.
  • Tenor Capital Management added most to ARKO Corp in Q3 2020, an estimated $3.36M increase.
  • Tenor Capital Management's biggest Q3 2020 reduction was Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common, cutting an estimated $1.99M.
  • Tenor Capital Management fully exited dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half in Q3 2020, selling an estimated $6.35M.
  • Tenor Capital Management's ten largest holdings make up 38% of its $2.62B portfolio in Q3 2020.
  • Tenor Capital Management opened 107 new positions and closed 23 in Q3 2020.
  • Tenor Capital Management's portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Tenor Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.